Pictet-Global Emerging Debt HPCHF Fonds
385,18
EUR
-0,84
EUR
-0,22
%
gettex
362,35
CHF
-0,59
CHF
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Eur/Usd 1.13 Va (Ms_Ldn) (12.06.25) | 6,41% | |
| 5 Year Treasury Note Future Sept 25 | 5,33% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,60% |
| 2 Year Treasury Note Future Sept 25 | 3,29% | |
| Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) | 1,94% | |
| Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) | 1,65% | |
| Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25) | 1,41% | |
| Put Usd/Jpy 145.5 Va (Hsbc_Ldn) (05.06.25) | 1,33% | |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1,33% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,25% |
| Sonstige | 72,47% |