Pictet - Emerging Debt Blend - HR Fonds
88,57
EUR
+0,67
EUR
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 13,05% | |
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 6,99% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6,12% |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 3,88% | |
| Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 3,29% | |
| Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1,69% | |
| Put Usd/Try 36 Ki 35 (Citibankldn) (13.02.25) | 1,67% | |
| Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) | 1,66% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 1,66% | |
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 1,63% |
| Sonstige | 58,37% |