PrivilEdge - Payden Emerging Market debt P D Fonds
11,73
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra US Treasury Bond Future Dec 25 | 2,40% | |
United States Treasury Bills 0% | US912797MH75 | 1,49% |
First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 1,10% |
United States Treasury Bills 0% | US912797PX98 | 1,09% |
Peru (Republic Of) 6.85% | USP78024BA65 | 0,97% |
Gdz Elektrik Dagitim AS 9% | XS2911134604 | 0,97% |
Ecuador (Republic Of) 6.9% | XS2214237807 | 0,94% |
Ghana (Republic of) 5% | XS2893151287 | 0,93% |
United States Treasury Bills 0% | US912797QU41 | 0,92% |
Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,92% |
Sonstige | 88,28% |