Pictet - Absolute Return Fixed Income HR Fonds
96,87
EUR
±0,00
EUR
±0,00
%
gettex
97,32
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 22,65% |
| 10 Year Treasury Note Future Dec 25 | 6,60% | |
| United States Treasury Notes 2.125% | US91282CML27 | 5,84% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,21% |
| France (Republic Of) 0% | FR0128690726 | 5,18% |
| Japan (Government Of) 0.005% | JP1120281P52 | 4,98% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,25% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,17% |
| United States Treasury Bills 0% | US912797RC34 | 3,68% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,31% |
| Sonstige | 34,14% |