Pictet - Strategic Credit HE Fonds
103,59
EUR
+0,33
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 10,06% | |
| BP Capital Markets PLC 3.25% | XS2193661324 | 3,36% |
| Telefonica Europe B V 3.875% | XS1795406658 | 3,32% |
| TotalEnergies SE 2.625% | XS1195202822 | 3,18% |
| NGG Finance PLC 5.625% | XS0903532090 | 3,01% |
| UBS Group Funding (Switzerland) AG 7% | CH0271428333 | 2,97% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 2,85% |
| Bayer AG 2.375% | XS2077670003 | 2,83% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 2,80% |
| Vodafone Group PLC 6.25% | XS1888180640 | 2,55% |
| Sonstige | 63,06% |