PrivilEdge - Payden Emerging Market debt P D Fonds
11,46
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | 2,94% | |
| United States Treasury Bills 0% | US912797RW97 | 2,03% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,38% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 1,20% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 0,98% |
| Ghana (Republic of) 5% | XS2893151287 | 0,98% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 0,94% |
| Ihs Holding Limited 7.875% | XS2941354487 | 0,92% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 0,89% |
| Yinson Boronia Production BV 8.77781% | USN9733XAA56 | 0,83% |
| Sonstige | 86,91% |