Pictet Ultra Short -Term Bonds I dy Fonds
105,18
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.838% | US22535EAJ64 | 3,06% |
| Nordea Bank ABP 3.6% | USX5S8VLAB16 | 3,05% |
| Skandinaviska Enskilda Banken AB (publ) 5.897% | USW8454EAU20 | 2,46% |
| Cooperatieve Rabobank U.A. New York Branch 5.717% | US21688ABE10 | 2,45% |
| Metropolitan Life Global Funding I 5.668% | USU5922DEG35 | 2,45% |
| BPCE SA 5.822% | USF11494BV63 | 2,45% |
| ANZ Group Holdings Ltd. 5.654% | US05252BDJ52 | 2,44% |
| Kodit Global 2024-2 Co Ltd. 5.694% | XS2910446892 | 2,42% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 2,41% |
| Svenska Handelsbanken AB 5.713% | US86959NAR08 | 2,15% |
| Sonstige | 74,66% |