Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
9,93
GBP
+0,04
GBP
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,86% | |
| United States Treasury Bills 0% | US912797PJ05 | 2,07% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,82% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,46% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,44% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,39% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,37% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,26% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,22% |
| Romania (Republic Of) 3% | XS2434895988 | 1,21% |
| Sonstige | 83,90% |