Pictet-Asian Local Currency Debt P Fonds
153,61
EUR
-0,67
EUR
-0,44
%
gettex
154,34
EUR
-0,71
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 19,45% |
| Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25) | 7,81% | |
| Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25) | 6,98% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,85% |
| Call Usd/Inr 84.75 Va (Hsbc_Ldn) (27.02.25) | 4,54% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,50% | |
| Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | 4,48% | |
| Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | 4,32% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,11% |
| Korea (Republic Of) 4% | KR10350271C8 | 4,03% |
| Sonstige | 34,92% |