Pictet-Global Emerging Debt HI dy Fonds
166,94
GBP
-0,18
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,16% | |
| Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25) | 5,22% | |
| 2 Year Treasury Note Future June 25 | 4,68% | |
| Call Eur/Usd 1.16 Ki 1.18 (Ms_Ldn) (12.06.25) | 2,42% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,37% |
| Put Usd/Jpy 147 Ki 144 (Barc_Ldn) (01.05.25) | 2,09% | |
| Call Eur/Cnh 7.95 Va (Hsbc_Ldn) (08.05.25) | 1,74% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,56% |
| Put Usd/Jpy 149.5 Va (Barc_Ldn) (01.05.25) | 1,54% | |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,47% |
| Sonstige | 70,76% |