PrivilEdge - Payden Emerging Market debt Syst. Hdg I A Fonds
9,77
EUR
+0,02
EUR
+0,20
%
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% | |
| Argentina (Republic of) 3.625% | US040114HT09 | 1,27% |
| Colombia (Republic of) 6.125% | US195325BM66 | 1,14% |
| Angola (Republic of) 8% | XS2083302419 | 1,11% |
| Uzbekistan (The Republic of) 3.7% | XS2263765856 | 1,11% |
| Petrobras Global Finance B.V. 5.299% | US71647NAV10 | 1,04% |
| SA Global Sukuk Ltd. 1.602% | XS2352861814 | 1,00% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 0,87% |
| Sri Lanka (Democratic Socialist Republic of) 6.825% | USY8137FAF54 | 0,82% |
| Sonstige | 88,38% |