Pictet Ultra Short -Term Bonds R Fonds
116,82
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.26731% | US22535EAJ64 | 3,35% |
| Nordea Bank ABP 3.6% | USX5S8VLAB16 | 3,31% |
| Skandinaviska Enskilda Banken AB (publ) 5.22% | USW8454EAU20 | 2,69% |
| Cooperatieve Rabobank U.A. New York Branch 5.03994% | US21688ABE10 | 2,68% |
| Metropolitan Life Global Funding I 5.09731% | USU5922DEG35 | 2,67% |
| BPCE SA 5.32248% | USF11494BV63 | 2,67% |
| ANZ Group Holdings Ltd. 5.16133% | US05252BDJ52 | 2,67% |
| Kodit Global 2024-2 Co Ltd. 5.19833% | XS2910446892 | 2,66% |
| Svenska Handelsbanken AB 5.02606% | US86959NAR08 | 2,31% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 2,06% |
| Sonstige | 72,95% |