Pictet-Asian Local Currency Debt-Z Fonds
180,63
EUR
-0,77
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 25,99% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 8,73% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 7,28% |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,70% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 5,29% | |
| Call Usd/Inr 88 Va (Barc_Ldn) (13.10.25) | 4,11% | |
| Korea (Republic Of) 4% | KR10350271C8 | 4,05% |
| Philippines (Republic Of) 6% | PH0000060907 | 3,90% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,54% |
| India (Republic of) 6.54% | IN0020210244 | 3,45% |
| Sonstige | 27,98% |