Pictet Ultra Short -Term Bonds I Fonds
122,75
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 4.598% | US22535EAJ64 | 3,12% |
| Toyota Finance Australia Ltd 4.17% | XS2543738343 | 3,06% |
| Australia & New Zealand Banking Group Ltd. 4.766% | US05252BDJ52 | 2,52% |
| Kodit Global 2024-2 Co Ltd. 4.775% | XS2910446892 | 2,51% |
| Skandinaviska Enskilda Banken AB (publ) 4.655% | USW8454EAU20 | 2,50% |
| Cooperatieve Rabobank U.A. New York Branch 4.475% | US21688ABE10 | 2,50% |
| Metropolitan Life Global Funding I 4.429% | USU5922DEG35 | 2,50% |
| Svenska Handelsbanken AB 4.472% | US86959NAR08 | 2,19% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 1,92% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 1,91% |
| Sonstige | 75,27% |