Pictet-Asian Local Currency Debt I Fonds
190,04
USD
+0,71
USD
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.625% | IDG000023607 | 6,37% |
| Indonesia (Republic of) 10.5% | IDG000008301 | 5,33% |
| Korea (Republic Of) 4% | KR10350271C8 | 4,19% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,78% |
| India (Republic of) 6.54% | IN0020210244 | 3,49% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,40% |
| Korea (Republic Of) 1.5% | KR103502GA91 | 2,94% |
| India (Republic of) 7.54% | IN0020220029 | 2,78% |
| Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) | 2,59% | |
| Philippines (Republic Of) 6.625% | PH0000057374 | 2,53% |
| Sonstige | 62,60% |