PrivilEdge - Payden Emerging Market debt N D Fonds
9,78
USD
-0,16
USD
-1,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 25 | 7,51% | |
| 10 Year Treasury Note Future June 25 | 3,96% | |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 2,00% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,72% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,71% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,26% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,06% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 0,97% |
| Panama (Republic of) 8% | US698299BY91 | 0,90% |
| Romania (Republic Of) 5.75% | XS2908633683 | 0,89% |
| Sonstige | 78,02% |