Pictet-Short Term Emerging Corporate Bonds HP Fonds
77,68
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2,37% | |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 2,19% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 2,12% |
| Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2,01% | |
| Pictet-Short-Term Money Market USD Z | LU0222474172 | 1,84% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,76% |
| Banco International Del Peru S.A.A. 3.25% | USP13435AC98 | 1,56% |
| BOC Aviation Ltd. 3.25% | US09681MAM01 | 1,53% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,41% |
| Banco Inbursa S.A. 4.125% | USP13296AL53 | 1,36% |
| Sonstige | 81,84% |