Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds

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9,66 GBP ±0,00 GBP +0,02 %
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Top Holdings

Chart Asset Allocation
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%