anmelden
Pictet - Absolute Return Fixed Income P dy Fonds
104,30
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 8,09% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,30% |
| Call Eur/Chf 0.93 Va (Ms_Ldn) (02.09.26) | 4,19% | |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 3,11% |
| Japan (Government Of) 1.4% | JP1024841S56 | 2,98% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,47% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,09% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 2,06% |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 1,96% |
| Japan (Government Of) 0.8% | JP1024701R31 | 1,89% |
| Sonstige | 64,87% |
