Pictet-Asian Local Currency Debt I dy Fonds
124,08
USD
-0,18
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 30,64% | |
| Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 9,19% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 7,81% |
| Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) | 6,20% | |
| Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 5,87% | |
| Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 5,70% | |
| Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) | 5,28% | |
| Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) | 4,57% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,51% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,49% |
| Sonstige | 15,76% |