Pictet - Emerging Debt Blend - HR Fonds
86,47
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,80% |
| Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 2,08% | |
| Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | 2,02% | |
| Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) | 1,55% | |
| Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1,54% | |
| India (Republic of) 6.54% | IN0020210244 | 1,52% |
| China (People's Republic Of) 2.75% | CND10004R999 | 1,39% |
| Put Usd/Try 37 Va (Ubs_Ldn) (27.03.25) | 1,28% | |
| Put Usd/Try 34.95 Ki 34.45 (Citibankldn) (28.11.24 | 1,26% | |
| Peru (Republic Of) 3% | US715638DU38 | 1,10% |
| Sonstige | 83,45% |