PrivilEdge - Payden Emerging Market debt Syst. Hdg N D Fonds
10,92
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 25 | 2,40% | |
| United States Treasury Bills 0% | US912797MH75 | 1,49% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 1,10% |
| United States Treasury Bills 0% | US912797PX98 | 1,09% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 0,97% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 0,97% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 0,94% |
| Ghana (Republic of) 5% | XS2893151287 | 0,93% |
| United States Treasury Bills 0% | US912797QU41 | 0,92% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,92% |
| Sonstige | 88,28% |