Payden Global Emerging Markets Bond Fund Euro Fonds

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7,02 EUR ±0,00 EUR +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Secretaria Do Tesouro Nacional 10% BRSTNCNTF1Q6 3,49%
Secretaria Do Tesouro Nacional 10% BRSTNCNTF204 2,62%
Peru (Republic Of) 7.3% PEP01000C5I0 2,50%
Secretaria Do Tesouro Nacional 0% BRSTNCLTN7Z6 2,13%
Mexico (United Mexican States) 7.5% MX0MGO0000D8 1,99%
Ultra 10 Year US Treasury Note Future Sept 25 1,97%
Indonesia (Republic of) 7% IDG000020801 1,80%
Malaysia (Government Of) 3.885% MYBMO1900020 1,61%
United States Treasury Bills 0% US912797PS04 1,49%
Thailand (Kingdom Of) 2% TH062303M604 1,47%
Sonstige 78,93%