Pictet-Emerging Corporate Bonds Z dm Fonds
113,90
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,76% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,14% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 1,07% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,03% |
| Navoi Mining & Metallurgical Co. 6.95% | XS2911115645 | 1,03% |
| Alinma AT1 Sukuk Ltd. 6.5% | XS3079963834 | 1,02% |
| QIC (Cayman) Limited 6.75% | XS2451768720 | 1,01% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,01% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 0,98% |
| SNB Funding Ltd. 6% | XS3098982815 | 0,97% |
| Sonstige | 85,98% |