Pictet-Asian Local Currency Debt I Fonds
186,56
USD
+0,85
USD
+0,46
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) | 26,24% | |
| Put Usd/Cnh 7 Va (Bnp_Par) (15.05.26) | 25,60% | |
| Korea 3 Year Bond Future June 26 | KR4D656669S0 | 9,04% |
| Put Usd/Cnh 6.6 Va (Bnp_Par) (15.05.26) | 6,85% | |
| Put Usd/Cnh 6.6 Va (Mlb_Ldn) (15.05.26) | 6,62% | |
| Call Usd/Idr 17350 Ko 17750 (Citibankldn) (25.06.2 | 5,88% | |
| Put Usd/Cnh 6.8 Va (Mlb_Ldn) (15.05.26) | 5,71% | |
| Put Usd/Cnh 6.8 Va (Bnp_Par) (15.05.26) | 5,68% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,79% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,61% |