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Pictet-Emerging Corporate Bonds I Fonds
159,04
USD
+0,09
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 4,67% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,33% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,13% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,07% |
| Stillwater Mining Co. 4.5% | USU85969AF71 | 1,00% |
| Industrial Subordinated Trust 2.0 6.55% | USG4800DAA66 | 0,99% |
| LD Celulose International GmbH 7.95% | USA4S42PAA32 | 0,98% |
| Ivanhoe Mines Ltd. 7.875% | XS2978907512 | 0,96% |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6 | USP1S8TDFJ81 | 0,94% |
| Al Rajhi Sukuk Ltd. 6.15% | XS3351090405 | 0,94% |
| Sonstige | 85,97% |