Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
12,75
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,83% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,08% |
| United States Treasury Bills | US912797MS31 | 1,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,48% |
| F/C Us Ultra Bond Cbt Dec25 | 1,45% | |
| Hungary (Republic Of) 7% | HU0000406624 | 1,37% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,35% |
| Ghana (Republic of) 5% | XS2893151287 | 1,32% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,30% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,22% |
| Sonstige | 84,08% |