Pictet-Emerging Local Currency Debt HP Fonds
96,80
EUR
+0,02
EUR
+0,02
%
gettex
97,28
EUR
+0,35
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5,85% |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 5,15% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,96% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,60% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,55% |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | 4,22% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,18% |
| Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) | 2,88% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 2,84% |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | 2,78% | |
| Sonstige | 58,98% |