Pictet Ultra Short -Term Bonds R Fonds

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107,05 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Telstra Group Ltd. 1.125% XS1395057430 1,98%
Enexis Holding NV 0.875% XS1396367911 1,88%
UBS AG, London Branch 2.381% XS2800795291 1,87%
DBS Bank Limited 3.2087% XS2761174247 1,67%
AusNet Services Holdings Pty Ltd. 1.5% XS1191877452 1,55%
Nordea Bank ABP 2.527% XS3098009312 1,42%
Canadian Imperial Bank of Commerce 5% CA13607LSJ30 1,40%
Euro Schatz Future June 26 DE000F2Y2E04 1,39%
Danske Bank A/S 2.529% XS2910614275 1,32%
National Grid Electricity Distribution plc 3.5% XS1893807120 1,26%
Sonstige 84,26%