Pictet-Emerging Local Currency Debt D dm Fonds
190,25
USD
+0,76
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 6,68% | |
| Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 6,59% | |
| Korea 3 Year Bond Future Sept 25 | 6,15% | |
| Put Usd/Try 41.2 Va (Jpmcha_Ldn) (13.10.25) | 5,81% | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 5,26% | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 5,23% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,70% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,55% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,25% | |
| Call Eur/Usd 1.155 Va (Barc_Ldn) (18.09.25) | 3,84% | |
| Sonstige | 46,95% |