Pictet-Short Term Emerging Corporate Bonds R Fonds
123,12
USD
+0,34
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,52% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,40% |
| Bank Muscat 4.75% | XS2310799809 | 1,36% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,35% |
| Energean Israel Finance Ltd. 5.375% | IL0011736738 | 1,31% |
| Prosus NV 3.68% | USN7163RAA16 | 1,20% |
| Itau Unibanco Holding SA 6% | US46556W2E95 | 1,06% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 1,05% |
| CFAMC II Co Ltd. 5% | XS1317967492 | 1,03% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,01% |
| Sonstige | 84,72% |