Pictet Ultra Short -Term Bonds R Fonds
105,95
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telstra Group Ltd. 1.125% | XS1395057430 | 1,99% |
| Enexis Holding NV 0.875% | XS1396367911 | 1,89% |
| UBS AG, London Branch 2.375% | XS2800795291 | 1,89% |
| DBS Bank Limited 3.209% | XS2761174247 | 1,68% |
| AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,59% |
| Nordea Bank ABP 2.403% | XS3098009312 | 1,45% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,41% |
| Danske Bank A/S 2.482% | XS2910614275 | 1,34% |
| Vinci SA 2.411% | FR001400MK22 | 1,33% |
| UBS AG, London Branch 0.25% | XS2345982362 | 1,28% |
| Sonstige | 84,15% |