Pictet Ultra Short -Term Bonds J Fonds
122,67
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.027% | US22535EAJ64 | 2,88% |
| Toyota Finance Australia Ltd 4.17% | XS2543738343 | 2,79% |
| Skandinaviska Enskilda Banken AB (publ) 5.07% | USW8454EAU20 | 2,31% |
| Cooperatieve Rabobank U.A. New York Branch 4.89% | US21688ABE10 | 2,31% |
| Metropolitan Life Global Funding I 4.855% | USU5922DEG35 | 2,31% |
| Australia & New Zealand Banking Group Ltd. 4.892% | US05252BDJ52 | 2,30% |
| Kodit Global 2024-2 Co Ltd. 4.907% | XS2910446892 | 2,29% |
| Svenska Handelsbanken AB 4.68% | US86959NAR08 | 1,99% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 1,75% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 1,75% |
| Sonstige | 77,33% |