PrivilEdge - Payden Emerging Market debt I A Fonds
13,17
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 25 | 2,85% | |
| United States Treasury Bills 0% | US912797MS31 | 1,52% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 1,16% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 1,04% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 1,00% |
| Ghana (Republic of) 5% | XS2893151287 | 0,99% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 0,93% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 0,90% |
| Yinson Boronia Production BV 8.77781% | USN9733XAA56 | 0,90% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,88% |
| Sonstige | 87,83% |