PrivilEdge - Payden Emerging Market debt I A Fonds
12,13
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra US Treasury Bond Future Mar 25 | 3,61% | |
Argentina (Republic Of) 4.125% | US040114HT09 | 1,78% |
Sands China Ltd. 5.125% | US80007RAF29 | 1,19% |
Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,04% |
Uzbekistan (The Republic of) 3.7% | XS2263765856 | 0,97% |
Colombia (Republic Of) 6.125% | US195325BM66 | 0,97% |
Angola (Republic of) 8% | XS2083302419 | 0,95% |
First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,91% |
Petrobras Global Finance B.V. 5.299% | US71647NAV10 | 0,88% |
Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 0,79% |
Sonstige | 86,92% |