Pictet-Emerging Local Currency Debt R Fonds
155,55
EUR
-0,26
EUR
-0,17
%
gettex
156,30
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 5,24% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,93% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 4,13% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,83% | |
| Turkey (Republic of) 30% | TRT120929T12 | 2,64% |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | 2,61% | |
| Put Usd/Zar 16.7 Va (Mlb_Ldn) (16.01.26) | 2,51% | |
| Put Usd/Thb 31.6 Va (Jpmcha_Ldn) (28.01.26) | 2,51% | |
| Put Usd/Zar 16.7 Va (Barc_Ldn) (16.01.26) | 2,49% | |
| Put Usd/Zar 16.7 Va (Gs_Ldn) (26.01.26) | 2,36% | |
| Sonstige | 66,76% |