Pictet-Global Emerging Debt HPCHF Fonds
380,13
EUR
+2,53
EUR
+0,67
%
gettex
352,62
CHF
+0,79
CHF
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,69% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,66% |
| 2 Year Treasury Note Future Dec 24 | 2,24% | |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,56% |
| 5 Year Treasury Note Future Dec 24 | 1,55% | |
| Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | 1,28% | |
| Peru (Republic Of) 3% | US715638DU38 | 1,19% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 1,03% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,96% |
| Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | 0,96% | |
| Sonstige | 83,88% |