Pictet-Asian Local Currency Debt P dy Fonds
85,33
EUR
+0,11
EUR
+0,12
%
gettex
101,29
USD
+0,29
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) | 33,32% | |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 22,25% |
| Put Usd/Cnh 7.05 Va (Barc_Ldn) (25.02.26) | 8,48% | |
| Put Usd/Cnh 6.8 Va (Barc_Ldn) (25.02.26) | 5,96% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,93% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,57% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,42% | |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 4,89% |
| Philippines (Republic Of) 6% | PH0000060907 | 3,94% |
| Korea (Republic Of) 4% | KR10350271C8 | 3,79% |
| Sonstige | 0,45% |