Pictet- Short Mid-Term Bonds P Fonds
136,76
EUR
-0,17
EUR
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 10,73% | |
| Canada (Government of) 3.75% | US135087Q560 | 3,65% |
| Kreditanstalt Fuer Wiederaufbau 3.5% | US500769KM51 | 2,93% |
| Commonwealth Bank of Australia 4.011% | USQ2704MAP34 | 2,92% |
| United States Treasury Notes 4.125% | US91282CLX73 | 2,45% |
| United States Treasury Notes 4% | US91282CQS34 | 2,44% |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,22% |
| Nationwide Building Society 5.264% | US638602BS06 | 2,22% |
| Microsoft Corp. 2.4% | US594918BR43 | 2,20% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,99% |
| Sonstige | 66,27% |