Pictet - Emerging Debt Blend - HR Fonds
90,88
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 5,25% | |
| Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 4,59% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,18% |
| Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 2,88% | |
| Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25) | 2,85% | |
| Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 2,68% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,42% |
| Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 2,37% | |
| Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) | 2,33% | |
| Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25) | 2,12% | |
| Sonstige | 69,32% |