PrivilEdge - Payden Emerging Market debt P A Fonds
11,08
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,18% | |
| Ultra US Treasury Bond Future June 25 | 3,50% | |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,93% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,65% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,63% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,21% |
| Southern Copper Corporation 3.875% | US84265VAH87 | 1,08% |
| Panama (Republic of) 8% | US698299BY91 | 0,86% |
| Romania (Republic Of) 5.75% | XS2908633683 | 0,82% |
| Mexico (United Mexican States) 23.17418% | MX0SGO0000K0 | 0,82% |
| Sonstige | 82,32% |