Pictet-Short Term Emerging Corporate Bonds D Fonds
137,61
USD
+0,12
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6,82% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,54% |
| Bank Muscat 4.75% | XS2310799809 | 1,52% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,48% |
| Energean Israel Finance Ltd. 5.375% | IL0011736738 | 1,47% |
| BOC Aviation (USA) Corp. 4.75% | XS2971655696 | 1,24% |
| CFAMC II Co Ltd. 5% | XS1317967492 | 1,13% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,10% |
| AngloGold Ashanti Holdings PLC 3.375% | US03512TAF84 | 1,08% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,07% |
| Sonstige | 81,56% |