anmelden
Pictet-Asian Local Currency Debt HP Fonds
93,62
EUR
±0,00
EUR
±0,00
%
gettex
93,76
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Usd/Idr 17830 Va (Db_Ldn) (09.07.26) | 7,88% | |
| Call Usd/Idr 17650 Va (Citibankldn) (05.06.26) | 5,89% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 5,68% |
| Call Usd/Idr 17850 Va (Jpmcha_Ldn) (17.07.26) | 4,92% | |
| Call Usd/Idr 17500 Va (Db_Ldn) (15.07.26) | 4,91% | |
| Call Usd/Idr 17715 Va (Mlb_Ldn) (10.06.26) | 4,83% | |
| Call Usd/Idr 17350 Ko 17750 (Citibankldn) (25.06.2 | 4,31% | |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 4,08% |
| Call Usd/Idr 17150 Va (Jpmcha_Ldn) (05.06.26) | 4,00% | |
| Call Usd/Idr 17150 Va (Citibankldn) (05.06.26) | 4,00% | |
| Sonstige | 49,51% |