Pictet - Emerging Debt Blend - P dm HKD Fonds
828,21
HKD
-5,88
HKD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 11,02% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,75% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 2,84% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,60% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2,58% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,42% | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 2,13% | |
| Put Eur/Zar 20.55 Va (Db_Ldn) (02.10.25) | 1,79% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,57% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,53% |
| Sonstige | 67,77% |