Pictet Ultra Short -Term Bonds I Fonds
116,22
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.71933% | US22535EAJ64 | 3,13% |
| Nordea Bank ABP 3.6% | USX5S8VLAB16 | 3,12% |
| Skandinaviska Enskilda Banken AB (publ) 5.53% | USW8454EAU20 | 2,51% |
| Cooperatieve Rabobank U.A. New York Branch 5.35003% | US21688ABE10 | 2,50% |
| Metropolitan Life Global Funding I 5.54933% | USU5922DEG35 | 2,50% |
| BPCE SA 5.75414% | USF11494BV63 | 2,50% |
| ANZ Group Holdings Ltd. 5.52732% | US05252BDJ52 | 2,49% |
| Kodit Global 2024-2 Co Ltd. 5.56441% | XS2910446892 | 2,48% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 2,46% |
| Svenska Handelsbanken AB 5.25653% | US86959NAR08 | 2,16% |
| Sonstige | 74,14% |