Pictet-Short Term Emerging Corporate Bonds Z Fonds
144,70
USD
-0,03
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2,42% | |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 2,16% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 2,10% |
| Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2,04% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,81% |
| Banco de Bogota SA 6.25% | USP09252AK62 | 1,68% |
| Banco International Del Peru S.A.A. 3.25% | USP13435AC98 | 1,53% |
| Bank Muscat 4.75% | XS2310799809 | 1,36% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,36% |
| Banco Inbursa S.A. 4.125% | USP13296AL53 | 1,33% |
| Sonstige | 82,20% |