Pictet-Emerging Local Currency Debt P dy Fonds
64,28
EUR
+0,16
EUR
+0,25
%
Stuttgart
76,53
USD
+0,15
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 4,49% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,09% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,08% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,74% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,27% |
| Put Usd/Zar 16.7 Va (Jpmcha_Ldn) (05.02.26) | 2,67% | |
| Call Eur/Usd 1.18 Va (Mlb_Ldn) (10.02.26) | 2,65% | |
| Put Usd/Zar 16.7 Va (Jpmcha_Ldn) (05.02.26) | 2,55% | |
| Put Usd/Zar 16.45 Va (Bnp_Par) (19.02.26) | 2,42% | |
| Turkey (Republic of) 30% | TRT120929T12 | 2,33% |
| Sonstige | 67,70% |