Pictet - Absolute Return Fixed Income P Fonds
180,08
USD
-0,09
USD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 20,82% |
Ultra 10 Year US Treasury Note Future Sept 25 | 15,09% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 12,94% |
10 Year Treasury Note Future Sept 25 | 11,96% | |
Japan (Government Of) 0.005% | JP1120281P52 | 5,18% |
Put Gbp/Usd 1.326 Va (Bnp_Par) (07.08.25) | 4,91% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,43% |
China (People's Republic Of) 2.55% | CND1000716Y2 | 3,73% |
Put Eur/Usd 1.15 Va (Gs_Ldn) (07.08.25) | 3,39% | |
Put Eur/Usd 1.15 Va (Jpmcha_Ldn) (07.08.25) | 3,37% | |
Sonstige | 14,18% |