PrivilEdge - Payden Emerging Market debt M D Fonds
9,17
USD
+0,03
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,26% |
| 0% Citi-Nigeria 27 Cln | XS3331699911 | 1,14% |
| Energuate Trust 6.35% | USG3040LAB83 | 1,11% |
| First Quantum Minerals Ltd. 6.375% | US335934AY19 | 1,05% |
| United States Treasury Bills 0% | US912797VL86 | 1,03% |
| T-BOND 30YR FUTURE DEC26 | 1,00% | |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,96% |
| Brazil (Federative Republic) 6.25% | US105756CQ19 | 0,88% |
| Argentina (Republic Of) 0.48% | US040114HS26 | 0,86% |
| Sonstige | 89,71% |