Pictet - Emerging Debt Blend - I Fonds
119,94
USD
+0,45
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 6,99% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,87% |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 3,62% | |
| Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 3,57% | |
| Korea 3 Year Bond Future Sept 25 | 2,97% | |
| Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25) | 2,92% | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 2,64% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2,61% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,38% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,22% | |
| Sonstige | 66,21% |