PrivilEdge - Payden Emerging Market debt I A Fonds
12,13
USD
-0,03
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 24 | 2,26% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,61% |
| Angola (Republic of) 8% | XS2083302419 | 1,03% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,02% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,02% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 1,01% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 0,98% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,96% |
| Petrobras Global Finance B.V. 5.299% | US71647NAV10 | 0,91% |
| SA Global Sukuk Ltd. 1.602% | XS2352861814 | 0,90% |
| Sonstige | 88,31% |