Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
11,69
USD
+0,03
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 2,17% | |
| United States Treasury Bills 0% | US912797PJ05 | 1,99% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,69% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,61% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 1,47% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,21% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,08% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,99% |
| Sonstige | 85,07% |