PrivilEdge - Payden Emerging Market debt M A Fonds
12,28
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 25 | 3,57% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,98% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,64% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,34% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,09% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,02% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,00% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,96% |
| Romania (Republic Of) 5.75% | XS2908633683 | 0,93% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 0,85% |
| Sonstige | 85,62% |