PrivilEdge - Payden Emerging Market debt M D Fonds
9,15
USD
-0,01
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russian Federation 6.9% | RU000A0ZYUA9 | 1,94% |
| Peru (Republic of) 5.35% | PEP01000C5H2 | 1,85% |
| Colombia (Republic of) 6.125% | US195325BM66 | 1,28% |
| Argentina (Republic of) 3.625% | US040114HT09 | 1,24% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 1,20% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,03% |
| Angola (Republic of) 8% | XS2083302419 | 1,03% |
| Mexico (United Mexican States) 5.4% | US91087BAU44 | 1,02% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,01% |
| Corporacion Inmobiliaria Vesta S A B De C V 3.625% | USP3146DAA11 | 1,01% |
| Sonstige | 87,39% |