Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
11,36
USD
-0,02
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 5.35% | PEP01000C5H2 | 1,58% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,39% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,34% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,28% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,18% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,17% |
| Secretaria Tesouro Nacional | BRSTNCLTN830 | 1,14% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,10% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,06% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,05% |
| Sonstige | 87,70% |