Pictet-Asian Local Currency Debt I dy Fonds
121,21
USD
-0,10
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 22,15% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 8,03% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 7,81% |
| Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | 7,51% | |
| Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | 7,41% | |
| Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25) | 7,30% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,37% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,02% | |
| Korea (Republic Of) 4% | KR10350271C8 | 4,33% |
| Call Eur/Usd 1.17 Va (Bnp_Par) (04.09.25) | 4,22% | |
| Sonstige | 20,86% |