Pictet Ultra Short -Term Bonds R Fonds
105,63
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS AG, London Branch 2.351% | XS2800795291 | 1,87% |
| Telstra Group Ltd. 1.125% | XS1395057430 | 1,78% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.338% | DE000DW6DA51 | 1,76% |
| DBS Bank Limited 3.209% | XS2761174247 | 1,71% |
| Standard Chartered Bank 2.454% | XS2680785099 | 1,71% |
| AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,56% |
| Argentum Netherlands B.V. 1.125% | XS1875331636 | 1,44% |
| Toyota Finance Australia Ltd 2.377% | XS2862961658 | 1,44% |
| Nordea Bank ABP 2.374% | XS3098009312 | 1,44% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,39% |
| Sonstige | 83,90% |