Payden Global Emerging Markets Bond Fund Fonds
42,27
USD
+0,12
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,57% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,81% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,58% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,37% |
| Ultra US Treasury Bond Future Dec 26 | 2,13% | |
| Indonesia (Republic of) 7% | IDG000020801 | 1,97% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 1,75% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,49% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,41% |
| 2 Year Treasury Note Future Dec 26 | 1,36% | |
| Sonstige | 78,55% |