Pictet Ultra Short -Term Bonds I Fonds
116,95
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.36452% | US22535EAJ64 | 3,31% |
| Nordea Bank ABP 3.6% | USX5S8VLAB16 | 3,29% |
| ANZ Group Holdings Ltd. 5.4627% | US05252BDJ52 | 2,68% |
| Kodit Global 2024-2 Co Ltd. 5.50029% | XS2910446892 | 2,66% |
| Skandinaviska Enskilda Banken AB (publ) 5.40928% | USW8454EAU20 | 2,66% |
| Cooperatieve Rabobank U.A. New York Branch 5.22928% | US21688ABE10 | 2,65% |
| Metropolitan Life Global Funding I 5.19452% | USU5922DEG35 | 2,65% |
| BPCE SA 5.34079% | USF11494BV63 | 2,65% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 2,64% |
| Svenska Handelsbanken AB 5.1962% | US86959NAR08 | 2,32% |
| Sonstige | 72,48% |