Pictet Ultra Short -Term Bonds I dy Fonds
104,54
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.214% | US22535EAJ64 | 3,11% |
| Skandinaviska Enskilda Banken AB (publ) 5.235% | USW8454EAU20 | 2,50% |
| Cooperatieve Rabobank U.A. New York Branch 5.055% | US21688ABE10 | 2,49% |
| Metropolitan Life Global Funding I 5.047% | USU5922DEG35 | 2,48% |
| Australia & New Zealand Banking Group Ltd. 5.145% | US05252BDJ52 | 2,48% |
| BPCE SA 5.316% | USF11494BV63 | 2,47% |
| Kodit Global 2024-2 Co Ltd. 5.191% | XS2910446892 | 2,47% |
| Svenska Handelsbanken AB 5.006% | US86959NAR08 | 2,18% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 1,91% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 1,91% |
| Sonstige | 76,01% |