Pictet-Asian Local Currency Debt R Fonds
132,36
EUR
+0,02
EUR
+0,02
%
gettex
132,82
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 25,12% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 9,02% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 7,44% |
| Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26) | 5,73% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,29% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,99% | |
| Korea (Republic Of) 4% | KR10350271C8 | 4,06% |
| Philippines (Republic Of) 6% | PH0000060907 | 3,99% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,65% |
| India (Republic of) 6.54% | IN0020210244 | 3,55% |
| Sonstige | 27,17% |