anmelden
Pictet-Asian Local Currency Debt P dy Fonds
84,28
EUR
±0,00
EUR
±0,00
%
gettex
96,17
USD
-0,36
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Krw 1435 Ki 1395 (Gs_Gb) (21.10.26) | 5,97% | |
| 5 Year Treasury Note Future Dec 26 | 5,17% | |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 4,58% |
| India (Republic of) 6.54% | IN0020210244 | 3,89% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,82% |
| Put Usd/Krw 1465 Va (Gs_Gb) (21.10.26) | 3,56% | |
| Put Usd/Krw 1410 Va (Gs_Gb) (15.10.26) | 3,40% | |
| Put Usd/Cnh 6.74 Va (Hsbc_Gb) (30.09.26) | 3,38% | |
| Put Usd/Twd 31.9 Va (Nomura_Gb) (16.09.26) | 3,37% | |
| Put Usd/Cnh 6.6181 Va (Gs_Ldn) (04.09.26) | 3,35% | |
| Sonstige | 59,52% |
