Pictet-Asian Local Currency Debt R Fonds
160,89
USD
+0,45
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 21,59% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 8,74% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 7,63% |
| Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | 6,82% | |
| Call Eur/Cnh 7.95 Va (Mlb_Ldn) (10.07.25) | 5,17% | |
| Call Eur/Cnh 8 Va (Hsbc_Ldn) (05.06.25) | 4,80% | |
| Korea (Republic Of) 4% | KR10350271C8 | 4,33% |
| Call Eur/Cnh 8.1 Ki 8.314 (Mlb_Ldn) (10.07.25) | 4,32% | |
| Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | 4,22% | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | 3,91% | |
| Sonstige | 28,47% |