PrivilEdge - Payden Emerging Market debt Syst. Hdg N A Fonds
8.536,00
JPY
-58,00
JPY
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-BOND 30YR FUTURE JUN26 | 2,00% | |
| Ultra US Treasury Bond Future June 26 | 1,44% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,32% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,07% |
| Energuate Trust 6.35% | USG3040LAB83 | 1,02% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 0,94% |
| Turkey (Republic of) 30% | TRT120929T12 | 0,93% |
| Citigroup Global Markets Holdings Inc. 0% | XS3136581983 | 0,93% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 0,93% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,80% |
| Sonstige | 88,62% |