PrivilEdge - Payden Emerging Market debt M A Fonds
13,32
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VB05 | 1,52% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,35% |
| United States Treasury Bills 0% | US912797UW50 | 1,26% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,23% |
| Energuate Trust 6.35% | USG3040LAB83 | 1,15% |
| Citigroup Global Markets Holdings Inc. 0% | XS3137417617 | 1,13% |
| T-BOND 30YR FUTURE DEC26 | 1,10% | |
| First Quantum Minerals Ltd. 6.375% | US335934AY19 | 1,08% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,91% |
| Sonstige | 88,27% |