anmelden
Pictet-Emerging Local Currency Debt P dy Fonds
64,20
EUR
+0,68
EUR
+1,07
%
Stuttgart
74,19
USD
+0,29
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Eur/Huf 372 Va (Hsbc_Ldn) (01.06.26) | 7,95% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 7,14% |
| Call Usd/Idr 17830 Va (Db_Ldn) (09.07.26) | 3,91% | |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 3,83% |
| Call Usd/Idr 17650 Va (Citibankldn) (05.06.26) | 2,75% | |
| Put Eur/Huf 395 Va (Db_Ldn) (12.08.26) | 2,48% | |
| Call Usd/Idr 17850 Va (Jpmcha_Ldn) (17.07.26) | 2,43% | |
| Call Usd/Idr 17715 Va (Mlb_Ldn) (10.06.26) | 2,39% | |
| Call Usd/Idr 17500 Va (Db_Ldn) (15.07.26) | 2,37% | |
| Put Eur/Huf 395 Va (Hsbc_Ldn) (12.08.26) | 2,22% | |
| Sonstige | 62,55% |