Pictet-Emerging Corporate Bonds D Fonds
156,82
USD
-0,08
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,72% |
| Akbank T.A.S. 8.25% | XS3394857984 | 1,19% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 1,15% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,13% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,12% |
| Put Usd/Twd 30 Ki 28.5 (Mli_Gb) (16.12.26) | 1,10% | |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 1,08% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,08% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 1,04% |
| ICL Group Ltd 6.036% | IL0012431792 | 1,02% |
| Sonstige | 87,37% |