Pictet-Asian Local Currency Debt I dy Fonds
117,74
USD
+0,35
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) | 23,42% | |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 23,35% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 9,04% |
| Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) | 7,69% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,23% | |
| Put Usd/Thb 31.6 Va (Jpmcha_Ldn) (28.01.26) | 5,18% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,85% | |
| Put Usd/Cnh 6.8 Va (Mlb_Ldn) (15.05.26) | 4,10% | |
| Philippines (Republic Of) 6% | PH0000060907 | 3,94% |
| Korea (Republic Of) 4% | KR10350271C8 | 3,87% |
| Sonstige | 9,33% |