Pictet-Emerging Local Currency Debt R dm Fonds
77,34
EUR
+0,26
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 6,34% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 6,19% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,81% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,63% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,03% |
| Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 3,02% | |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 3,00% | |
| Put Usd/Czk 22.75 Va (Citibankldn) (17.09.25) | 2,79% | |
| Turkey (Republic of) 30% | TRT120929T12 | 2,69% |
| Put Eur/Chf 0.93 Va (Mlb_Ldn) (22.10.25) | 2,66% | |
| Sonstige | 62,83% |