Pictet-Emerging Local Currency Debt HI dy Fonds
52,15
EUR
-0,15
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 6,59% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 6,46% |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 5,55% | |
| Call Eur/Usd 1.1755 Va (Barc_Ldn) (18.09.25) | 4,95% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,64% | |
| Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) | 4,50% | |
| Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) | 4,43% | |
| Call Eur/Usd 1.135 Va (Natexis) (09.07.25) | 4,41% | |
| Call Eur/Usd 1.1575 Ki 1.1685 (Gs_Ldn) (07.07.25) | 4,38% | |
| Call Eur/Usd 1.1475 Va (Ms_Ldn) (09.07.25) | 4,00% | |
| Sonstige | 50,10% |