Pictet Ultra Short -Term Bonds I dy Fonds
99,03
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS AG, London Branch 2.615% | XS2800795291 | 2,09% |
| Telstra Group Ltd. 1.125% | XS1395057430 | 1,97% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.551% | DE000DW6DA51 | 1,97% |
| Standard Chartered Bank 3.047% | XS2680785099 | 1,92% |
| AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,73% |
| Argentum Netherlands B.V. 1.125% | XS1875331636 | 1,60% |
| Toyota Finance Australia Ltd 2.377% | XS2862961658 | 1,60% |
| Mitsubishi HC Capital UK PLC 2.686% | XS2928675904 | 1,55% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,54% |
| Danske Bank A/S 2.786% | XS2910614275 | 1,48% |
| Sonstige | 82,54% |