Pictet-Asian Local Currency Debt P Fonds
150,34
EUR
-0,07
EUR
-0,05
%
gettex
150,62
EUR
+0,29
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 21,12% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 10,65% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 9,17% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,35% | |
| Korea (Republic Of) 4% | KR10350271C8 | 4,34% |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,19% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,14% | |
| Indonesia (Republic of) 10% | IDG000008004 | 3,86% |
| India (Republic of) 6.54% | IN0020210244 | 3,69% |
| Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 3,28% | |
| Sonstige | 31,20% |