Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
11,37
USD
+0,04
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 10yr Ultra Fut Jun25 | 2,84% | |
| United States Treasury Bills | US912797PJ05 | 2,02% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,65% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,64% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,41% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,33% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,26% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,18% |
| Ghana (Republic of) 5% | XS2893151287 | 1,18% |
| Sonstige | 84,31% |