Payden Global Emerging Markets Bond Fund Fonds
36,09
USD
+0,02
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,82% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,26% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,07% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,96% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,64% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,64% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,47% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,46% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 1,39% |
| Standard Chartered Bank 6.5% | XS2384089541 | 1,34% |
| Sonstige | 70,96% |