Pictet - Emerging Debt Blend - P dm HKD Fonds
769,58
HKD
+0,08
HKD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,67% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,64% |
| Korea 3 Year Bond Future June 25 | 3,02% | |
| Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25) | 2,85% | |
| Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25) | 2,79% | |
| Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25) | 2,53% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,45% |
| Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 2,37% | |
| Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25) | 2,34% | |
| Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25) | 2,22% | |
| Sonstige | 70,13% |