Pictet Ultra Short -Term Bonds R Fonds
119,38
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.228% | US22535EAJ64 | 3,14% |
| Skandinaviska Enskilda Banken AB (publ) 5.247% | USW8454EAU20 | 2,52% |
| Cooperatieve Rabobank U.A. New York Branch 5.067% | US21688ABE10 | 2,51% |
| Metropolitan Life Global Funding I 5.061% | USU5922DEG35 | 2,51% |
| Australia & New Zealand Banking Group Ltd. 5.164% | US05252BDJ52 | 2,50% |
| BPCE SA 5.326% | USF11494BV63 | 2,50% |
| Kodit Global 2024-2 Co Ltd. 5.206% | XS2910446892 | 2,50% |
| Svenska Handelsbanken AB 5.023% | US86959NAR08 | 2,17% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 1,93% |
| KB Kookmin Bank 5.375% | US50050HAW60 | 1,93% |
| Sonstige | 75,79% |