Pictet-Short Term Emerging Corporate Bonds P dy Fonds
89,13
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,10% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,53% |
| Bank Muscat 4.75% | XS2310799809 | 1,51% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,46% |
| Energean Israel Finance Ltd. 5.375% | IL0011736738 | 1,46% |
| Itau Unibanco Holding SA 6% | US46556W2E95 | 1,14% |
| CFAMC II Co Ltd. 5% | XS1317967492 | 1,12% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,11% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,10% |
| AngloGold Ashanti Holdings PLC 3.375% | US03512TAF84 | 1,08% |
| Sonstige | 85,41% |