Pictet Ultra Short -Term Bonds R Fonds
106,30
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telstra Group Ltd. 1.125% | XS1395057430 | 1,92% |
| Enexis Holding NV 0.875% | XS1396367911 | 1,83% |
| UBS AG, London Branch 2.375% | XS2800795291 | 1,82% |
| DBS Bank Limited 3.2087% | XS2761174247 | 1,63% |
| AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,54% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,44% |
| Nordea Bank ABP 2.442% | XS3098009312 | 1,40% |
| Canadian Imperial Bank of Commerce 5% | CA13607LSJ30 | 1,36% |
| Danske Bank A/S 2.466% | XS2910614275 | 1,29% |
| Swedbank AB (publ) 2.499% | XS2889371840 | 1,18% |
| Sonstige | 84,59% |