anmelden
Pictet-Emerging Local Currency Debt J Fonds
146,73
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 5,96% | |
| India (Republic of) 6.36% | IN0020250141 | 4,38% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 3,60% |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3,43% |
| Put Usd/Krw 1435 Ki 1395 (Gs_Gb) (21.10.26) | 2,93% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,05% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,96% |
| India (Republic of) 7.17% | IN0020230036 | 1,93% |
| Call Usd/Chf 0.8 Va (Gs_Gb) (21.09.26) | 1,87% | |
| Put Usd/Krw 1465 Va (Gs_Gb) (21.10.26) | 1,75% | |
| Sonstige | 70,14% |
