Pictet - Emerging Debt Blend - HZ Fonds
117,34
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,01% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,61% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 2,42% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,39% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 2,18% | |
| Put Usd/Zar 16.7 Va (Jpmcha_Ldn) (05.02.26) | 2,13% | |
| Put Usd/Zar 16.7 Va (Jpmcha_Ldn) (05.02.26) | 2,03% | |
| Put Usd/Zar 16.45 Va (Bnp_Par) (19.02.26) | 1,93% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,61% |
| Put Eur/Huf 385 Va (Mlb_Ldn) (30.04.26) | 1,56% | |
| Sonstige | 77,13% |