Pictet-Emerging Local Currency Debt I Fonds
171,33
EUR
+0,33
EUR
+0,19
%
Stuttgart
197,60
USD
+0,75
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 6,53% | |
| Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25) | 5,82% | |
| Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25) | 5,69% | |
| Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 4,74% | |
| Call Eur/Usd 1.088 Ki 1.096 (Mlb_Ldn) (01.04.25) | 4,38% | |
| Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 4,12% | |
| Call Eur/Usd 1.095 Ki 1.1025 (Hsbc_Ldn) (01.04.25) | 3,99% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,52% |
| Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25) | 3,33% | |
| Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25) | 3,09% | |
| Sonstige | 54,80% |