Pictet- Bonds R Fonds
475,45
EUR
+1,05
EUR
+0,22
%
gettex
476,14
EUR
+1,57
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pool Eur Corp Bd.S Peb | 19,91% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 13,32% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 5,73% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,71% |
| 5 Year Treasury Note Future Mar 26 | 4,32% | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 3,69% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,06% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 2,65% |
| Japan (Government Of) 0.005% | JP1120281P52 | 2,58% |
| European Investment Bank 1.5% | XS2484093393 | 1,77% |
| Sonstige | 38,27% |