Pictet Ultra Short -Term Bonds I Fonds
121,04
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 5.131% | US22535EAJ64 | 3,04% |
| Toyota Finance Australia Ltd 4.17% | XS2543738343 | 3,00% |
| Australia & New Zealand Banking Group Ltd. 5.15% | US05252BDJ52 | 2,46% |
| Kodit Global 2024-2 Co Ltd. 5.189% | XS2910446892 | 2,45% |
| Skandinaviska Enskilda Banken AB (publ) 5.185% | USW8454EAU20 | 2,44% |
| Cooperatieve Rabobank U.A. New York Branch 5.005% | US21688ABE10 | 2,44% |
| Metropolitan Life Global Funding I 4.971% | USU5922DEG35 | 2,43% |
| Svenska Handelsbanken AB 4.974% | US86959NAR08 | 2,13% |
| Cooperatieve Rabobank U.A. New York Branch 5.5% | US21688AAY82 | 1,89% |
| KB Kookmin Bank 5.375% | US50050HAW60 | 1,89% |
| Sonstige | 75,83% |