Pictet-Global Emerging Debt HP Fonds
271,31
EUR
-0,77
EUR
-0,28
%
gettex
272,59
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,13% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,76% |
| 2 Year Treasury Note Future Mar 26 | 2,20% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,89% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 1,63% |
| Put Usd/Zar 16.7 Va (Jpmcha_Ldn) (05.02.26) | 1,49% | |
| Put Usd/Zar 16.7 Va (Jpmcha_Ldn) (05.02.26) | 1,42% | |
| Put Usd/Zar 16.45 Va (Bnp_Par) (19.02.26) | 1,37% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,34% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1,28% |
| Sonstige | 76,49% |