Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
11,97
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,27% |
| 5 Year Treasury Note Future Sept 25 | 1,71% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,54% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 1,49% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,48% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,25% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,21% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,20% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,04% |
| Panama (Republic of) 8% | US698299BY91 | 1,01% |
| Sonstige | 84,80% |