Payden Global Emerging Markets Bond Fund Fonds
20,78
EUR
+0,03
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 6.5% | ZAG000077488 | 2,72% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,65% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,51% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,04% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,02% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,81% |
| Malaysia (Government Of) 3.885% | MYBMO1900020 | 1,63% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 1,58% |
| United States Treasury Bills | US912797PN17 | 1,56% |
| Inter-American Development Bank 7% | XS2608242108 | 1,39% |
| Sonstige | 80,09% |