Pictet-Short Term Emerging Corporate Bonds P Fonds
120,69
EUR
-0,52
EUR
-0,43
%
gettex
127,05
USD
-0,26
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,20% |
| Prosus NV 3.257% | USN7163RAW36 | 1,56% |
| Bank Muscat 4.75% | XS2310799809 | 1,53% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,47% |
| Banco International Del Peru S.A.A. 3.25% | USP13435AC98 | 1,26% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,23% |
| QNB Finance Ltd 2.625% | XS2162033729 | 1,21% |
| Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1,16% |
| Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | USP3772WAH53 | 1,15% |
| AngloGold Ashanti Holdings PLC 3.375% | US03512TAF84 | 1,14% |
| Sonstige | 86,09% |