Pictet-Asian Local Currency Debt P Fonds
159,28
EUR
-0,12
EUR
-0,07
%
gettex
160,22
EUR
-0,25
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,28% | |
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 11,46% |
| Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | 4,84% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,51% | |
| Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | 4,34% | |
| Call Usd/Thb 34 Va (Nom_Ldn) (15.04.25) | 4,08% | |
| Call Usd/Cnh 7.265 Ko 7.4 (Barc_Ldn) (23.01.25) | 4,05% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,05% |
| Call Usd/Cnh 7.28 Va (Nom_Ldn) (17.01.25) | 4,00% | |
| Call Usd/Twd 32.5 Va (Bnp_Par) (14.02.25) | 3,97% | |
| Sonstige | 42,42% |