PrivilEdge - Payden Emerging Market debt I A Fonds
13,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 2,89% | |
| Ultra US Treasury Bond Future Sept 25 | 2,76% | |
| United States Treasury Bills 0% | US912797PN17 | 2,07% |
| United States Treasury Bills 0% | US912797QH30 | 2,01% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 1,76% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,25% |
| Panama (Republic of) 8% | US698299BY91 | 0,98% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 0,96% |
| Ghana (Republic of) 5% | XS2893151287 | 0,94% |
| Kallpa Generacion S.A. 4.125% | USP2400PAA77 | 0,90% |
| Sonstige | 83,51% |