Pictet - Emerging Debt Blend - P dy Fonds
96,55
USD
-0,30
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 6,66% | |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 3,83% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,33% |
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 3,31% |
| Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | 3,05% | |
| Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 2,82% | |
| 10 Year Treasury Note Future Mar 25 | 2,64% | |
| Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | 2,04% | |
| Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25) | 1,99% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,99% |
| Sonstige | 68,36% |