Payden Global Emerging Markets Bond Fund Fonds
15,50
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,62% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 2,21% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,01% |
| United States Treasury Bills 0% | US912797PZ47 | 1,97% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,95% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1,94% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,78% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,60% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,51% |
| Sonstige | 78,94% |