Pictet-Global Emerging Debt HPCHF Fonds
375,25
EUR
-1,05
EUR
-0,28
%
gettex
351,01
CHF
-0,16
CHF
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 2,26% | |
| 5 Year Treasury Note Future Dec 24 | 2,04% | |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,57% |
| Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 1,38% | |
| Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | 1,34% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,33% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,15% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,05% |
| Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 1,02% | |
| Serbia (Republic Of) 6% | XS2838999691 | 1,00% |
| Sonstige | 85,85% |