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Pictet-Global Emerging Debt HPCHF Fonds
404,84
EUR
-2,01
EUR
-0,49
%
gettex
380,24
CHF
-2,01
CHF
-0,53
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,86% |
| 5 Year Treasury Note Future Sept 26 | 2,06% | |
| 2 Year Treasury Note Future Sept 26 | 1,79% | |
| Egypt (Arab Republic of) 7.3% | XS2391395154 | 1,63% |
| Panama (Republic of) 8% | US698299BY91 | 1,60% |
| Turkey (Republic of) 6.375% | US900123DV94 | 1,42% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1,38% |
| Malaysia Sovereign Sukuk Bhd 4.949% | USY5749NAB39 | 1,36% |
| Guatemala (Republic of) 7.05% | USP5015VAR70 | 1,32% |
| South Africa (Republic of) 5.65% | US836205AX27 | 1,18% |
| Sonstige | 83,40% |
