Pictet- Short Mid-Term Bonds HI Fonds
140,38
EUR
-0,44
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 12,04% | |
| Canada (Government of) 3.75% | US135087Q560 | 3,96% |
| Kreditanstalt Fuer Wiederaufbau 3.5% | US500769KM51 | 3,17% |
| Commonwealth Bank of Australia 4.011% | USQ2704MAP34 | 3,14% |
| Nationwide Building Society 5.264% | US638602BS06 | 2,46% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,15% |
| United States Treasury Notes 3.625% | US91282CNV99 | 2,13% |
| United States Treasury Notes 3.75% | US91282CJR34 | 2,12% |
| United States Treasury Notes 3.625% | US91282CNU17 | 2,12% |
| Accenture Capital Inc. 4.05% | US00440KAB98 | 1,95% |
| Sonstige | 64,76% |