Pictet-Short Term Emerging Corporate Bonds HR Fonds
74,27
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 7,39% |
| Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2,76% | |
| Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2,26% | |
| Bank Muscat 4.75% | XS2310799809 | 1,50% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,47% |
| Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1,46% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | USP1S81BAC21 | 1,38% |
| Access Holdings PLC 6.125% | XS2388445764 | 1,28% |
| Banco International Del Peru S.A.A. 3.25% | USP13435AC98 | 1,24% |
| QNB Finance Ltd 2.625% | XS2162033729 | 1,18% |
| Sonstige | 78,10% |