Pictet Ultra Short -Term Bonds R Fonds
116,28
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.27475% | US22535EAJ64 | 3,49% |
| Nordea Bank ABP 3.6% | USX5S8VLAB16 | 3,46% |
| Skandinaviska Enskilda Banken AB (publ) 5.31683% | USW8454EAU20 | 2,80% |
| Cooperatieve Rabobank U.A. New York Branch 5.1369% | US21688ABE10 | 2,80% |
| Metropolitan Life Global Funding I 5.1045% | USU5922DEG35 | 2,79% |
| BPCE SA 5.31493% | USF11494BV63 | 2,79% |
| ANZ Group Holdings Ltd. 5.14594% | US05252BDJ52 | 2,79% |
| Royal Bank of Canada 3.375% | US78016EZ598 | 2,78% |
| Kodit Global 2024-2 Co Ltd. 5.19303% | XS2910446892 | 2,77% |
| Svenska Handelsbanken AB 5.10685% | US86959NAR08 | 2,45% |
| Sonstige | 71,09% |