Pictet-Emerging Local Currency Debt I Fonds
174,46
EUR
+0,66
EUR
+0,38
%
Stuttgart
183,19
USD
-1,06
USD
-0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,96% | |
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 9,47% | |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 5,25% | |
| Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 4,45% | |
| Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) | 3,41% | |
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 3,25% |
| Call Usd/Chf 0.8875 Va (Cagr_Par) (10.01.25) | 2,85% | |
| Put Eur/Usd 1.0475 Va (Mlb_Ldn) (11.02.25) | 2,85% | |
| Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | 2,70% | |
| India (Republic of) 6.54% | IN0020210244 | 2,59% |
| Sonstige | 50,22% |