Pictet- Short Term Corporate Bonds HR Fonds
164,01
USD
+0,15
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,48% |
BPCE SA 0.5% | FR0014007LL3 | 1,04% |
BPCE SA 1.5% | FR0014005V34 | 0,97% |
ING Groep N.V. 2.125% | XS2483607474 | 0,97% |
Merck KGaA 1.625% | XS2011260531 | 0,96% |
JAB Holdings B.V. 1.625% | DE000A1Z0TA4 | 0,94% |
UBS Group AG 0.25% | CH0520042489 | 0,89% |
Morgan Stanley 2.103% | XS2446386356 | 0,88% |
Allianz SE 2.241% | DE000A14J9N8 | 0,85% |
DH Europe Finance II SARL 0.2% | XS2050404636 | 0,84% |
Sonstige | 81,17% |