anmelden
Pictet-Emerging Local Currency Debt HI Fonds
111,98
EUR
+0,42
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Eur/Huf 372 Va (Hsbc_Ldn) (01.06.26) | 5,12% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4,09% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 3,86% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,33% |
| Call Usd/Idr 17350 Ko 17750 (Citibankldn) (25.06.2 | 2,95% | |
| Call Eur/Usd 1.1675 Va (Gs_Ldn) (07.05.26) | 2,93% | |
| Put Usd/Huf 326 Va (Db_Ldn) (13.05.26) | 2,93% | |
| Put Usd/Brl 5.1 Va (Mlb_Ldn) (04.05.26) | 2,90% | |
| Put Usd/Huf 326 Va (Db_Ldn) (13.05.26) | 2,80% | |
| Put Eur/Huf 372 Va (Barc_Ldn) (14.05.26) | 2,57% | |
| Sonstige | 66,51% |