Pictet Ultra Short -Term Bonds R Fonds
118,01
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.216% | US22535EAJ64 | 3,15% |
| Skandinaviska Enskilda Banken AB (publ) 5.18% | USW8454EAU20 | 2,53% |
| Cooperatieve Rabobank U.A. New York Branch 5% | US21688ABE10 | 2,52% |
| Australia & New Zealand Banking Group Ltd. 5.135% | US05252BDJ52 | 2,52% |
| Metropolitan Life Global Funding I 5.049% | USU5922DEG35 | 2,51% |
| BPCE SA 5.31% | USF11494BV63 | 2,51% |
| Kodit Global 2024-2 Co Ltd. 5.173% | XS2910446892 | 2,51% |
| Svenska Handelsbanken AB 4.975% | US86959NAR08 | 2,18% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 1,92% |
| Sumitomo Mitsui Trust Bank Ltd. 5.65% | USJ7771YSM05 | 1,91% |
| Sonstige | 75,74% |