anmelden
Pictet - Emerging Debt Blend - I Fonds
125,71
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 6,40% | |
| Put Eur/Huf 372 Va (Hsbc_Ldn) (01.06.26) | 5,16% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,69% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,24% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,14% |
| Call Usd/Idr 17830 Va (Db_Ldn) (09.07.26) | 1,94% | |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 1,75% |
| Put Eur/Huf 395 Va (Db_Ldn) (12.08.26) | 1,61% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,51% |
| Put Eur/Huf 395 Va (Hsbc_Ldn) (12.08.26) | 1,44% | |
| Sonstige | 72,11% |