Pictet - Emerging Debt Blend - P dy Fonds
107,31
USD
+0,33
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 5,78% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,69% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,74% | |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 2,60% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,58% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2,51% | |
| Put Eur/Huf 385 Va (Mlb_Ldn) (30.04.26) | 1,65% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,60% |
| Put Eur/Zar 20 Va (Citibankldn) (01.12.25) | 1,53% | |
| Philippines (Republic Of) 6.375% | PH0000060345 | 1,49% |
| Sonstige | 73,86% |