anmelden
Payden Global Emerging Markets Bond Fund Fonds
22,28
EUR
-0,03
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 4,17% | |
| South Africa (Republic of) 7% | ZAG000077470 | 2,58% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,52% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,38% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,36% |
| Ultra US Treasury Bond Future Sept 26 | 2,18% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,78% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 1,76% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,48% |
| Sonstige | 76,62% |