Pictet Global Fixed Income Opportunities HZX Fonds
94,27
EUR
-0,43
EUR
-0,45
%
NAV
Werbung
Der Fonds Pictet Global Fixed Income Opportunities HZX EUR Fonds wird seit dem 01.07.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797GE19 | 20,31% |
| 3.98755% Swap Krw Ndirs (Lch) 24/26 | 10,82% | |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 6,98% |
| 10.9445% Swap Brl Ndois (Lch) 23/26 | 6,81% | |
| Peru (Republic of) | US715638BE14 | 6,37% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,22% |
| Secretaria Tesouro Nacional 0% | BRSTNCNTF1P8 | 2,89% |
| Fr Swap Cop Ndois (Lch) 24/26 | 2,53% | |
| Mexico (United Mexican States) 5% | US91087BAY65 | 2,15% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,95% |
| Sonstige | 35,97% |