Pictet-Emerging Local Currency Debt R Fonds
147,98
EUR
±0,00
EUR
±0,00
%
gettex
148,71
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5,13% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,99% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,94% |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 4,80% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,70% | |
| Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) | 2,81% | |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | 2,65% | |
| Turkey (Republic of) 30% | TRT120929T12 | 2,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,33% |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,15% |
| Sonstige | 62,93% |