Pictet - Absolute Return Fixed Income I Fonds
127,23
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 15,82% |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 14,49% |
Ultra 10 Year US Treasury Note Future Sept 25 | 14,36% | |
10 Year Treasury Note Future Sept 25 | 13,77% | |
Japan (Government Of) 0.005% | JP1120281P52 | 5,29% |
France (Republic Of) 0% | FR0128690726 | 4,87% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,43% |
China (People's Republic Of) 2.55% | CND1000716Y2 | 3,95% |
Spain (Kingdom of) 3.9% | ES0000012L60 | 3,51% |
United States Treasury Bills 0% | US912797PN17 | 3,27% |
Sonstige | 16,24% |