Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
10,81
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Der Fonds Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds wird seit dem 10.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,77% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,45% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,42% |
| Ghana (Republic of) 5% | XS2893151287 | 1,32% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,26% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,23% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,20% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,99% |
| Citigroup Global Markets Holdings Inc. 0% | XS3110748657 | 0,98% |
| Sonstige | 85,91% |