Pictet-Asian Local Currency Debt I Fonds
171,41
EUR
+2,19
EUR
+1,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 19,51% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 7,88% |
| Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25) | 6,01% | |
| Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25) | 5,77% | |
| Call Usd/Inr 87 Va (Db_Ldn) (15.05.25) | 5,30% | |
| Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | 4,81% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,79% | |
| Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | 4,72% | |
| Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | 4,46% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,37% |
| Sonstige | 32,39% |