Pictet Ultra Short -Term Bonds J Fonds
107,75
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telstra Group Ltd. 1.125% | XS1395057430 | 1,96% |
| Enexis Holding NV 0.875% | XS1396367911 | 1,87% |
| UBS AG, London Branch 2.375% | XS2800795291 | 1,87% |
| DBS Bank Limited 3.209% | XS2761174247 | 1,66% |
| AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,57% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 1,47% |
| Nordea Bank ABP 2.403% | XS3098009312 | 1,43% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,39% |
| The Toronto-Dominion Bank 4.344% | CA89117F8V45 | 1,38% |
| Danske Bank A/S 2.482% | XS2910614275 | 1,32% |
| Sonstige | 84,07% |