Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
12,57
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,44% |
| F/C Us 5yr Note (Cbt) Sep25 | 1,79% | |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 1,45% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,42% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,42% |
| Ghana (Republic of) 5% | XS2893151287 | 1,30% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,20% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,19% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,04% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,02% |
| Sonstige | 85,71% |