Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
11,70
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,80% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,50% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,42% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,31% |
| Romania (Republic Of) 3% | XS2434895988 | 1,30% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,28% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,23% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,21% |
| Ghana (Republic of) 5% | XS2893151287 | 1,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,13% |
| Sonstige | 86,65% |