Pictet-Emerging Corporate Bonds R Fonds
135,03
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 2,47% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,30% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 1,10% |
| MAF Global Securities Ltd. 5.748% | XS3225990483 | 1,08% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,04% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,03% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,02% |
| Banco de Credito del Peru 5.65% | US05971V2K08 | 1,01% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 0,99% |
| LG Energy Solution Ltd. 5.875% | USY5S5CGAR36 | 0,99% |
| Sonstige | 87,98% |