Pictet-Emerging Corporate Bonds R DM Fonds
79,29
USD
+0,32
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,81% |
| Ultra US Treasury Bond Future June 25 | 1,65% | |
| 5 Year Treasury Note Future June 25 | 1,29% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,11% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,04% |
| QIC (Cayman) Limited 6.75% | XS2451768720 | 1,00% |
| Navoi Mining & Metallurgical Co. 6.95% | XS2911115645 | 1,00% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,00% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 0,99% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.25% | XS2975300208 | 0,94% |
| Sonstige | 87,18% |