anmelden
Pictet- Bonds R Fonds
476,64
EUR
+0,82
EUR
+0,17
%
gettex
474,19
EUR
-0,60
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zzz Pool Eur Corp For Eur Bd.S N/A Peb | 19,73% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 9,35% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 5,61% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,32% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,35% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 2,76% |
| Cassa Depositi e Prestiti S.p.A. 3.625% | IT0005582876 | 2,10% |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 1,56% |
| SFIL SA 0.25% | FR0014006V25 | 1,48% |
| Caisse Francaise de Financement Local 0.75% | FR0013284072 | 1,47% |
| Sonstige | 48,26% |