Pictet-Emerging Local Currency Debt I dy Fonds
94,48
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 9,48% | |
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 6,82% |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 5,45% | |
| Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | 4,44% | |
| Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | 4,26% | |
| Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25) | 4,14% | |
| Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 4,02% | |
| Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25) | 3,70% | |
| Turkey (Republic of) 36% | TRT120826T16 | 3,31% |
| Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25) | 2,78% | |
| Sonstige | 51,60% |