Pictet-Short Term Emerging Corporate Bonds HZ Fonds
87,40
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 5,05% |
| Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2,79% | |
| Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2,36% | |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,55% |
| Bank Muscat 4.75% | XS2310799809 | 1,53% |
| Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1,45% |
| Access Holdings PLC 6.125% | XS2388445764 | 1,32% |
| Inversiones CMPC SA 4.75% | USP58072AK83 | 1,20% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,19% |
| Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | USP3772WAH53 | 1,18% |
| Sonstige | 80,38% |