Pictet - Strategic Credit R Fonds
120,10
EUR
-0,26
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 36,00% | |
| 10 Year Treasury Note Future Dec 24 | 23,03% | |
| Telefonica Europe B V 3.875% | XS1795406658 | 3,21% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLBDX619 | 3,16% |
| Bayer AG 4.5% | XS2451802768 | 3,04% |
| NGG Finance PLC 5.625% | XS0903532090 | 2,94% |
| Sse PLC 4% | XS2439704318 | 2,93% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 2,92% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,77% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 2,51% |
| Sonstige | 17,49% |