Pictet-Asian Local Currency Debt P Fonds
152,03
EUR
-0,61
EUR
-0,40
%
gettex
152,90
EUR
-0,19
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 21,65% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 10,67% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 9,17% |
| Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) | 7,54% | |
| Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) | 6,71% | |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 5,79% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,09% | |
| Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) | 4,90% | |
| Call Eur/Usd 1.135 Va (Natexis) (09.07.25) | 4,64% | |
| Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) | 4,57% | |
| Sonstige | 19,27% |