Pictet Ultra Short -Term Bonds I Fonds
119,47
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.19897% | US22535EAJ64 | 3,12% |
| Australia & New Zealand Banking Group Ltd. 5.14398% | US05252BDJ52 | 2,52% |
| Kodit Global 2024-2 Co Ltd. 5.18017% | XS2910446892 | 2,51% |
| Skandinaviska Enskilda Banken AB (publ) 5.21427% | USW8454EAU20 | 2,51% |
| Cooperatieve Rabobank U.A. New York Branch 5.03426% | US21688ABE10 | 2,50% |
| Metropolitan Life Global Funding I 5.02897% | USU5922DEG35 | 2,49% |
| BPCE SA 5.27112% | USF11494BV63 | 2,49% |
| Svenska Handelsbanken AB 4.98507% | US86959NAR08 | 2,19% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 1,93% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 1,92% |
| Sonstige | 75,82% |