Pictet-Emerging Local Currency Debt Z Fonds
252,02
USD
-0,28
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5,54% |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | 5,06% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,72% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,37% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,12% | |
| Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) | 2,84% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 2,76% |
| Call Usd/Idr 16600 Va (Jpmcha_Ldn) (06.01.26) | 2,73% | |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | 2,72% | |
| Turkey (Republic of) 30% | TRT120929T12 | 2,54% |
| Sonstige | 62,61% |