Pictet-Emerging Local Currency Debt I Fonds
172,11
EUR
+0,17
EUR
+0,10
%
Stuttgart
201,44
USD
-0,40
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 6,80% | |
| Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 6,50% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,94% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,69% | |
| Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 3,41% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,32% |
| Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25) | 3,26% | |
| Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) | 3,19% | |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 2,93% | |
| Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) | 2,89% | |
| Sonstige | 59,07% |