PrivilEdge - Payden Emerging Market debt N A Fonds
12,05
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 1,99% | |
| 10 Year Treasury Note Future Sept 24 | 1,28% | |
| Angola (Republic of) 8% | XS2083302419 | 1,09% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,09% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,08% |
| Petrobras Global Finance B.V. 5.299% | US71647NAV10 | 0,98% |
| SA Global Sukuk Ltd. 1.602% | XS2352861814 | 0,97% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 0,86% |
| SierraCol Energy Andina LLC 6% | USU8215LAA27 | 0,80% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,79% |
| Sonstige | 89,06% |