Pictet Ultra Short -Term Bonds I Fonds
115,74
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |