PrivilEdge - Payden Emerging Market debt Syst. Hdg N A Fonds
10,58
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |