Pictet-Emerging Local Currency Debt R dm Fonds
76,24
EUR
-0,22
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 11,09% | |
| Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 8,98% | |
| Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 5,69% | |
| Call Eur/Usd 1.055 Va (Barc_Ldn) (30.05.25) | 5,49% | |
| Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | 4,68% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,22% |
| Call Eur/Usd 1.1045 Ki 1.122 (Barc_Ldn) (08.05.25) | 4,18% | |
| Call Eur/Usd 1.12 Ki 1.14 (Sg_Par) (08.05.25) | 4,06% | |
| Call Eur/Usd 1.08 Ki 1.1025 (Barc_Ldn) (30.05.25) | 3,90% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,76% | |
| Sonstige | 43,96% |