Pictet-Global Emerging Debt P Fonds
377,20
EUR
+1,02
EUR
+0,27
%
445,27
USD
-3,69
USD
-0,82
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 5,45% | |
| 2 Year Treasury Note Future Sept 25 | 3,34% | |
| Put Usd/Chf 0.805 Va (Citibankldn) (17.07.25) | 2,21% | |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1,42% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,20% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,20% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,13% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,13% |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,05% |
| Put Usd/Chf 0.795 Ki 0.785 (Citibankldn) (17.07.25 | 1,03% | |
| Sonstige | 80,84% |