Pictet-Global Emerging Debt HP Fonds
258,82
EUR
-1,35
EUR
-0,52
%
gettex
261,41
EUR
+0,20
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,24% | |
| 2 Year Treasury Note Future Dec 25 | 2,65% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,36% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,46% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1,31% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,24% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,19% |
| Put Eur/Zar 20.55 Va (Db_Ldn) (02.10.25) | 1,15% | |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,15% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,11% |
| Sonstige | 78,13% |