Pictet - Emerging Debt Blend - HZ Fonds
96,39
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 4,25% | |
| 2 Year Treasury Note Future Sept 24 | 2,47% | |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 1,81% |
| Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | 1,67% | |
| Korea 3 Year Bond Future Sept 24 | 1,58% | |
| India (Republic of) 6.54% | IN0020210244 | 1,52% |
| China (People's Republic Of) 2.75% | CND10004R999 | 1,41% |
| Call Usd/Cnh 7.24 Va (Mlb_Ldn) (31.10.24) | 1,37% | |
| Egypt (Arab Republic of) 5.25% | XS2241075014 | 1,29% |
| Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) | 1,28% | |
| Sonstige | 81,34% |