anmelden
Pictet- Bonds R Fonds
474,06
EUR
+0,97
EUR
+0,20
%
gettex
474,25
EUR
-1,04
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zzz Pool Eur Corp For Eur Bd.S N/A Peb | 19,52% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,90% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 5,31% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,16% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,00% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 2,17% |
| Cassa Depositi e Prestiti S.p.A. 3.625% | IT0005582876 | 2,05% |
| Long Gilt Future June 26 | 2,00% | |
| Ultra US Treasury Bond Future June 26 | 1,99% | |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 1,52% |
| Sonstige | 53,39% |