Pictet-Asian Local Currency Debt P Fonds
154,97
EUR
+0,13
EUR
+0,08
%
gettex
155,81
EUR
+0,60
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 20,48% |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 5,16% |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,73% | |
| Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | 4,67% | |
| Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | 4,48% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,34% |
| Korea (Republic Of) 4% | KR10350271C8 | 4,28% |
| Call Usd/Thb 34 Va (Nom_Ldn) (15.04.25) | 4,21% | |
| Call Usd/Inr 87 Ko 88.25 (Scb_Ldn) (11.03.25) | 4,19% | |
| Call Usd/Inr 87 Va (Citibankldn) (28.03.25) | 4,11% | |
| Sonstige | 39,34% |