Pictet-Emerging Local Currency Debt I Fonds
173,35
EUR
+1,14
EUR
+0,66
%
Stuttgart
182,75
USD
-0,20
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.625% | IDG000023607 | 3,89% |
| Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) | 3,49% | |
| Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) | 2,67% | |
| Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 2,62% | |
| Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24) | 2,58% | |
| Turkey (Republic of) 31.08% | TRT081128T15 | 2,53% |
| Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | 2,36% | |
| Put Usd/Huf 361.7 Va (Ubs_Ldn) (11.10.24) | 2,34% | |
| Put Eur/Aud 1.605 Ki 1.585 (Mlb_Ldn) (25.10.24) | 2,28% | |
| India (Republic of) 6.54% | IN0020210244 | 2,26% |
| Sonstige | 72,98% |