Pictet-Short Term Emerging Corporate Bonds P dy Fonds
89,40
USD
+0,05
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,04% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,08% |
| Bank Muscat 4.75% | XS2310799809 | 1,07% |
| Egypt (Arab Republic of) 8.625% | XS2989586941 | 1,03% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,01% |
| Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,00% |
| Avilease Capital Ltd. 4.75% | XS3227332080 | 1,00% |
| NBK SPC Ltd. 1.625% | XS2386563469 | 0,99% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 0,98% |
| Millicom International Cellular SA 5.125% | USL6388GAB60 | 0,98% |
| Sonstige | 87,81% |