Payden Global Emerging Markets Bond Fund Fonds
14,57
GBP
+0,05
GBP
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,89% | |
| United States Treasury Bills 0% | US912797PJ05 | 2,49% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,19% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,79% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,70% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,64% |
| Peru (Republic Of) 5.35% | PEP01000C5H2 | 1,32% |
| Standard Chartered Bank 6.5% | XS2384089541 | 1,31% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,25% |
| Sonstige | 80,49% |