Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
13,30
USD
-0,03
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 4,58% | |
| Ultra US Treasury Bond Future Mar 26 | 2,59% | |
| US Treasury Bond Future Mar 26 | 2,54% | |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,03% |
| United States Treasury Bills 0% | US912797SF55 | 2,00% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,00% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,49% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,46% |
| Citigroup Global Markets Holdings Inc. 0% | XS3110748657 | 1,42% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,25% |
| Sonstige | 78,66% |