Payden Global Emerging Markets Bond Fund Fonds
36,34
USD
-0,06
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 5.35% | PEP01000C5H2 | 2,35% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,23% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,12% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,02% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,86% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,70% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,50% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 1,46% |
| Standard Chartered Bank 6.5% | XS2384089541 | 1,37% |
| Poland (Republic of) 6% | PL0000115291 | 1,30% |
| Sonstige | 82,08% |