Pictet TR - Diversified Alpha HP Fonds
184,30
USD
+0,24
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
+4.8%25%3BCFD+on+Banco+De+Chile%3BGalderma+Group+AG+Registered+Shares%3B2+Year+Treasury+Note+Future+Dec+24%3B5+Year+Treasury+Note+Future+Dec+24%3BTencent+Holdings+Ltd%3BAmazon.com+Inc%3BAlibaba+Group+Holding+Ltd+Ordinary+Shares%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=2.6918;1.9744;1.8419;1.6257;1.5625;1.4583;1.0871;0.7288;0.7219;0.6757;85.63)
| Name | ISIN | Anteil |
|---|---|---|
| CFD on Compania Sud Americana de Vapores SA | 2,69% | |
| Vietnam (Socialist Republic of) 4.8% | USY9384RAA87 | 1,97% |
| CFD on Banco De Chile | 1,84% | |
| Galderma Group AG Registered Shares | CH1335392721 | 1,63% |
| 2 Year Treasury Note Future Dec 24 | 1,56% | |
| 5 Year Treasury Note Future Dec 24 | 1,46% | |
| Tencent Holdings Ltd | KYG875721634 | 1,09% |
| Amazon.com Inc | US0231351067 | 0,73% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 0,72% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,68% |
| Sonstige | 85,63% |