anmeldenPictet-Asian Local Currency Debt HP Fonds
95,24
EUR
±0,00
EUR
±0,00
%
gettex
95,18
EUR
-0,19
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Usd/Idr 17500 Va (Db_Ldn) (15.07.26) | 6,18% | |
| Call Usd/Idr 17830 Va (Db_Ldn) (09.07.26) | 4,78% | |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 4,47% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,96% |
| India (Republic of) 6.54% | IN0020210244 | 3,96% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,84% |
| Call Usd/Idr 17200 Va (Db_Ldn) (15.07.26) | 3,72% | |
| Call Usd/Thb 33 Va (Jpmcha_Ldn) (03.08.26) | 3,67% | |
| Put Eur/Usd 1.145 Va (Barc_Gb) (20.08.26) | 3,66% | |
| Call Usd/Idr 17450 Va (Db_Ldn) (09.07.26) | 3,44% | |
| Sonstige | 58,33% |
