Payden Global Emerging Markets Bond Fund Fonds
42,52
USD
+0,06
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,93% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,62% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,23% |
| F/C Us Ultra Bond Cbt Dec26 | 2,09% | |
| Indonesia (Republic of) 7% | IDG000020801 | 2,02% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 1,75% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,48% |
| 2 Year Treasury Note Future Dec 26 | 1,41% | |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 1,32% |
| Sonstige | 78,33% |