Pictet-Emerging Corporate Bonds Z dm Fonds
117,08
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,75% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,15% |
| Oversea Chinese Bk FRN 4.55% | US69033DAE76 | 1,10% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 1,08% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,05% |
| Alinma AT1 Sukuk Ltd. 6.5% | XS3079963834 | 1,00% |
| Stillwater Mining Co. 4.5% | USU85969AF71 | 1,00% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,00% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,00% |
| LG Energy Solution Ltd. 5.875% | USY5S5CGAR36 | 0,99% |
| Sonstige | 85,89% |