Pictet Ultra Short -Term Bonds I Fonds
106,71
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Telstra Group Ltd. 1.125% | XS1395057430 | 1,91% |
UBS AG, London Branch 2.351% | XS2800795291 | 1,82% |
Enexis Holding NV 0.875% | XS1396367911 | 1,82% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.338% | DE000DW6DA51 | 1,71% |
DBS Bank Limited 3.209% | XS2761174247 | 1,61% |
AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,52% |
Nordea Bank ABP 2.403% | XS3098009312 | 1,39% |
Banco Santander, S.A. 3.75% | XS2575952424 | 1,35% |
Mitsubishi HC Capital UK PLC 2.526% | XS2928675904 | 1,35% |
AT&T Inc 3.5% | XS0993148856 | 1,30% |
Sonstige | 84,22% |