Pictet-Emerging Local Currency Debt HI Fonds
109,26
EUR
-0,36
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,24% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 4,08% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,89% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,69% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,60% | |
| Turkey (Republic of) 30% | TRT120929T12 | 2,47% |
| Put Eur/Brl 6.24 Va (Jpmcha_Ldn) (10.03.26) | 1,96% | |
| Put Eur/Huf 385 Va (Mlb_Ldn) (30.04.26) | 1,88% | |
| Put Eur/Huf 395 Va (Db_Ldn) (12.08.26) | 1,82% | |
| Put Eur/Huf 395 Va (Hsbc_Ldn) (12.08.26) | 1,74% | |
| Sonstige | 70,63% |