anmelden
Pictet-Asian Local Currency Debt P dy Fonds
83,06
EUR
±0,00
EUR
±0,00
%
gettex
94,37
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Cnh 7 Va (Mlb_Ldn) (15.05.26) | 20,86% | |
| Put Usd/Cnh 7 Va (Bnp_Par) (15.05.26) | 20,57% | |
| Put Usd/Cnh 6.6 Va (Bnp_Par) (15.05.26) | 9,21% | |
| Put Usd/Cnh 6.6 Va (Mlb_Ldn) (15.05.26) | 8,81% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 8,22% |
| Korea 3 Year Bond Future June 26 | KR4A65660008 | 7,93% |
| Put Eur/Usd 1.155 Va (Sg_Par) (08.06.26) | 4,76% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,75% |
| Call Usd/Idr 17000 Va (Nom_Ldn) (08.05.26) | 4,25% | |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 3,94% |
| Sonstige | 6,70% |