Pictet-Global Emerging Debt D dm Fonds
432,68
USD
+0,92
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 14,76% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,79% |
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 4,73% | |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 2,62% | |
| Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 2,23% | |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,60% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,38% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,17% |
| Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1,14% | |
| Put Usd/Try 36 Ki 35 (Citibankldn) (13.02.25) | 1,12% | |
| Sonstige | 64,47% |