Pictet TR - Diversified Alpha P dy Fonds
112,83
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUTKCALM-40_EQS_MS_JPY_MSPTRS03_23.07.2026 | 3,00% | |
| CFD on Compania Sud Americana de Vapores SA | 2,73% | |
| 2 Year Treasury Note Future Sept 24 | 2,30% | |
| Vietnam (Socialist Republic of) 4.8% | USY9384RAA87 | 2,00% |
| CFD on Banco De Chile | 1,87% | |
| Galderma Group AG Registered Shares | CH1335392721 | 1,60% |
| 5 Year Treasury Note Future Sept 24 | 1,18% | |
| Altium Ltd | AU000000ALU8 | 0,95% |
| Call Usd/Jpy 163 Ko 168.2 (Bnp_Par) (01.08.24) | 0,87% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 0,70% |
| Sonstige | 82,82% |