Pictet-Global Emerging Debt HP Fonds
237,60
EUR
±0,00
EUR
±0,00
%
gettex
238,73
EUR
+2,65
EUR
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,21% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,27% |
| 5 Year Treasury Note Future June 25 | 1,95% | |
| 2 Year Treasury Note Future June 25 | 1,84% | |
| Put Usd/Try 37.4 Va (Ubs_Ldn) (25.04.25) | 1,72% | |
| Put Usd/Try 36.9 Va (Ubs_Ldn) (25.04.25) | 1,60% | |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,56% |
| Put Usd/Try 37.45 Ki 37.15 (Citibankldn) (25.04.25 | 1,41% | |
| Put Usd/Try 37.45 Ki 37.15 (Ubs_Ldn) (25.04.25) | 1,39% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,23% |
| Sonstige | 79,82% |