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AMSelect - PICTET Global Multi Asset Classic Fonds
115,60
EUR
-0,67
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-EUR Short Term High Yield Z EUR | LU0726358178 | 5,09% |
| Belgium (Kingdom Of) 0.8% | BE0000341504 | 3,89% |
| European Union 3.125% | EU000A3K4EN5 | 3,89% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,28% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A460C80 | 3,21% |
| Asian Development Bank 4% | US045167FV02 | 2,91% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A383TD4 | 2,62% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 2,61% |
| Italy (Republic Of) 3.25% | IT0005647265 | 2,17% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,05% |
| Sonstige | 68,28% |