Pictet-Emerging Local Currency Debt P dm Fonds
57,83
USD
+0,22
USD
+0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | 3,64% | |
5 Year Treasury Note Future Sept 24 | 3,22% | |
Turkey (Republic of) 31.08% | TRT081128T15 | 2,63% |
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) | 2,58% | |
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) | 2,46% | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | 2,45% | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2,41% |
India (Republic of) 6.54% | IN0020210244 | 2,30% |
Korea 3 Year Bond Future Sept 24 | 2,29% | |
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | 2,20% | |
Sonstige | 73,83% |