Pictet-Asian Local Currency Debt P dy Fonds
100,37
EUR
+0,94
EUR
+0,95
%
gettex
104,53
USD
-0,08
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 5,59% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 4,09% |
| Korea (Republic Of) 4% | KR10350271C8 | 3,98% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,87% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,67% |
| Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) | 3,54% | |
| India (Republic of) 6.54% | IN0020210244 | 3,49% |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,47% |
| Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | 3,12% | |
| Indonesia (Republic of) 10.5% | IDG000008301 | 3,07% |
| Sonstige | 62,10% |