Pictet-Short Term Emerging Corporate Bonds I dy Fonds
87,54
USD
+0,06
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,05% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,55% |
| Bank Muscat 4.75% | XS2310799809 | 1,51% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,45% |
| Prosus NV 3.257% | USN7163RAW36 | 1,37% |
| Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | USP3772WAH53 | 1,26% |
| Standard Chartered PLC 2.819% | XS2100414866 | 1,25% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,16% |
| QNB Finance Ltd 2.625% | XS2162033729 | 1,14% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,13% |
| Sonstige | 86,15% |