Pictet- Corporate Bonds R Fonds
189,83
EUR
-0,11
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,91% |
| Pictet-Sovereign Short-Term MM EUR Z | LU0366537016 | 3,84% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,83% |
| Allianz SE 4.597% | DE000A30VTT8 | 1,29% |
| Altarea SCA 5.5% | FR001400SVW1 | 0,97% |
| Cellnex Finance Company S.A.U. 3.625% | XS2826616596 | 0,80% |
| Crelan S.A. 5.25% | BE0002989706 | 0,79% |
| Sumitomo Mitsui Financial Group Inc. 0.632% | XS2066392452 | 0,79% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,76% |
| Heimstaden Bostad Treasury BV 1.375% | XS2435611244 | 0,76% |
| Sonstige | 80,26% |