PrivilEdge - Payden Emerging Market debt P A Fonds
11,08
USD
+0,02
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 24 | 2,93% | |
| 10 Year Treasury Note Future Dec 24 | 1,23% | |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,03% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 1,03% |
| Angola (Republic of) 8% | XS2083302419 | 1,01% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,93% |
| Petrobras Global Finance B.V. 5.299% | US71647NAV10 | 0,90% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,90% |
| SA Global Sukuk Ltd. 1.602% | XS2352861814 | 0,89% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 0,84% |
| Sonstige | 88,30% |