Pictet - Strategic Credit I Fonds
109,75
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,58% | |
| TotalEnergies SE 2.625% | XS1195202822 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLBDX619 | 3,81% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 3,24% |
| Telefonica Europe B V 3.875% | XS1795406658 | 3,07% |
| NGG Finance PLC 5.625% | XS0903532090 | 2,92% |
| UBS Group Funding (Switzerland) AG 7% | CH0271428333 | 2,83% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 2,74% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 2,67% |
| United States Treasury Bonds 1.25% | US912810SN90 | 2,49% |
| Sonstige | 65,80% |