Pictet-Global Emerging Debt J Fonds
469,51
USD
-2,27
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | 4,48% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,85% |
| Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | 2,57% | |
| 2 Year Treasury Note Future Mar 25 | 2,09% | |
| 5 Year Treasury Note Future Mar 25 | 2,04% | |
| Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | 2,01% | |
| Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | 1,90% | |
| Trinidad And Tobago (Republic Of) 6.4% | USP93960AK10 | 1,57% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,34% |
| Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25) | 1,31% | |
| Sonstige | 76,84% |