Pictet-Asian Local Currency Debt P dy Fonds
95,44
EUR
+0,05
EUR
+0,05
%
gettex
99,67
USD
+0,18
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 12,14% |
| 5 Year Treasury Note Future Mar 25 | 12,09% | |
| Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) | 5,45% | |
| Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24) | 4,86% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,17% | |
| Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | 4,16% | |
| Indonesia (Republic of) 6.625% | IDG000023607 | 4,12% |
| Korea (Republic Of) 4% | KR10350271C8 | 4,09% |
| Call Usd/Thb 33.75 Va (Nom_Ldn) (06.12.24) | 4,03% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,84% |
| Sonstige | 41,05% |