Payden Global Emerging Markets Bond Fund Fonds
19,20
EUR
+0,17
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 10yr Ultra Fut Jun25 | 3,88% | |
| United States Treasury Bills | US912797PJ05 | 2,43% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1,86% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,79% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,77% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,61% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,56% |
| Peru (Republic Of) 5.35% | PEP01000C5H2 | 1,28% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,26% |
| Standard Chartered Bank 6.5% | XS2384089541 | 1,22% |
| Sonstige | 81,33% |