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Pictet - Absolute Return Fixed Income HR dm Fonds
84,38
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 7,84% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,69% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,76% |
| Japan (Government Of) 0% | JP1743321R93 | 3,97% |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 3,30% |
| Japan (Government Of) 1.4% | JP1024841S56 | 3,19% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 2,03% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,03% |
| Long Gilt Future Sept 26 | 2,01% | |
| Royal Bank of Canada 3.102% | XS3273173933 | 1,83% |
| Sonstige | 62,35% |
