Pictet - Emerging Debt Blend - P Fonds
117,74
USD
-0,14
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 11,97% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,78% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 2,76% |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 2,60% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,35% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,22% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,57% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,55% |
| Put Eur/Huf 385 Va (Mlb_Ldn) (30.04.26) | 1,50% | |
| Philippines (Republic Of) 6.375% | PH0000060345 | 1,49% |
| Sonstige | 68,21% |