Pictet Global Emerging Debt HZ Fonds
294,29
GBP
-0,11
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 5,43% | |
| 2 Year Treasury Note Future Sept 25 | 3,35% | |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1,39% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,23% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,16% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,15% |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 1,10% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,09% |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,06% |
| Egypt (Arab Republic of) 8.625% | XS2989586941 | 1,02% |
| Sonstige | 82,02% |