Payden Global Emerging Markets Bond Fund (Hard Currency) Fonds
10,23
GBP
+0,01
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,39% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,83% |
| F/C Us 5yr Note (Cbt) Jun25 | 1,78% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,54% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,53% |
| Poland (Republic of) 5% | PL0000116851 | 1,38% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,27% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,22% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,21% |
| Czech (Republic of) 3.5% | CZ0001006431 | 1,20% |
| Sonstige | 83,65% |