Pictet-Emerging Local Currency Debt I Fonds
170,81
EUR
+0,43
EUR
+0,25
%
Stuttgart
179,53
USD
-1,72
USD
-0,95
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) | 3,12% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,93% |
| Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 2,91% | |
| Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | 2,71% | |
| Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | 2,47% | |
| India (Republic of) 6.54% | IN0020210244 | 2,41% |
| Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 2,14% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,05% |
| Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24) | 1,96% | |
| China (People's Republic Of) 2.6% | CND10005L4G7 | 1,95% |
| Sonstige | 75,34% |