Pictet - Emerging Debt Blend - R Fonds
106,03
EUR
+0,34
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 12,37% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,60% |
| Korea 3 Year Bond Future Sept 25 | 3,04% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 1,98% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 1,89% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,66% |
| Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 1,62% | |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 1,62% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,54% |
| Put Usd/Czk 22.75 Va (Citibankldn) (17.09.25) | 1,50% | |
| Sonstige | 68,18% |