anmeldenPictet-Asian Local Currency Debt P dy Fonds
71,97
GBP
+0,15
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Put Usd/Cnh 6.6181 Va (Gs_Ldn) (04.09.26) | 5,13% | |
| Call Usd/Thb 33 Va (Jpmcha_Ldn) (03.08.26) | 5,05% | |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 4,51% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,32% |
| Indonesia (Republic of) 10% | IDG000008004 | 3,85% |
| Put Usd/Cnh 6.7 Ki 6.615 (Sg_Par) (04.08.26) | 3,84% | |
| India (Republic of) 6.54% | IN0020210244 | 3,84% |
| Put Usd/Cnh 6.5 Va (Mlb_Ldn) (09.10.26) | 3,43% | |
| India (Republic of) 7.18% | IN0020230085 | 3,13% |
| Call Usd/Idr 18020 Va (Barc_Gb) (31.08.26) | 3,10% | |
| Sonstige | 59,80% |
