Pictet-Asian Local Currency Debt P dy Fonds
84,76
EUR
+0,34
EUR
+0,40
%
gettex
99,82
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 23,43% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 8,89% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 6,21% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,85% | |
| Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) | 5,57% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,66% |
| Philippines (Republic Of) 6% | PH0000060907 | 3,96% |
| Korea (Republic Of) 4% | KR10350271C8 | 3,85% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,63% |
| Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) | 3,63% | |
| Sonstige | 30,32% |