Payden Global Emerging Markets Bond Fund Fonds
14,75
GBP
+0,03
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,53% |
| United States Treasury Bills | US912797PJ05 | 2,39% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7Z6 | 2,16% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,02% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1,92% |
| Poland (Republic of) 5% | PL0000116851 | 1,81% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,80% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,74% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,59% |
| Inter-American Development Bank 7% | XS2608242108 | 1,44% |
| Sonstige | 79,59% |