Pictet TR - Diversified Alpha P dy Fonds
121,56
EUR
-0,51
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 1,82% | |
| Toyota Industries Corp | JP3634600005 | 1,77% |
| Call Usd/Sgd 1.262 Va (Scb_Ldn) (01.10.25) | 1,13% | |
| Galderma Group AG Registered Shares | CH1335392721 | 1,06% |
| CFD on Enel Chile SA | 1,04% | |
| Call Usd/Hkd 7.75 Va (Anz) (25.06.26) | 0,98% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,86% |
| Korea 3 Year Bond Future Sept 25 | 0,79% | |
| Trend Micro Inc | JP3637300009 | 0,71% |
| Jamaica (Government of) 9.625% | US470160CF77 | 0,71% |
| Sonstige | 89,12% |