Pictet-Emerging Local Currency Debt I Fonds
163,87
EUR
-1,48
EUR
-0,90
%
Stuttgart
184,35
USD
-0,61
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 6,79% |
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 6,49% | |
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 6,48% | |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 5,34% | |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 5,20% | |
| Put Eur/Usd 1.02 Va (Barc_Ldn) (02.03.26) | 3,12% | |
| Put Usd/Clp 987 Va (Gs_Ldn) (20.03.25) | 3,00% | |
| Turkey (Republic of) 36% | TRT120826T16 | 2,86% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,83% |
| Put Usd/Clp 967 Ki 956 (Gs_Ldn) (20.03.25) | 2,79% | |
| Sonstige | 55,11% |