anmelden
Pictet-Emerging Local Currency Debt P dy Fonds
63,67
EUR
+0,02
EUR
+0,03
%
Stuttgart
75,13
USD
-0,17
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 6.36% | IN0020250141 | 4,57% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 3,59% |
| Put Eur/Huf 395 Va (Db_Ldn) (12.08.26) | 2,78% | |
| Put Eur/Huf 395 Va (Hsbc_Ldn) (12.08.26) | 2,56% | |
| Put Usd/Cnh 6.6181 Va (Gs_Ldn) (04.09.26) | 2,45% | |
| Put Eur/Huf 380 Ki 370 (Hsbc_Ldn) (12.08.26) | 2,36% | |
| Call Usd/Thb 33 Va (Jpmcha_Ldn) (03.08.26) | 2,35% | |
| Put Eur/Huf 380 Ki 370 (Db_Ldn) (12.08.26) | 2,26% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,10% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,04% |
| Sonstige | 72,95% |
