Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
11,39
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 14,11% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,58% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,37% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,36% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,34% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,30% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,27% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,23% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 1,20% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,14% |
| Sonstige | 74,11% |