PrivilEdge - Payden Emerging Market debt Syst. Hdg I A Fonds
9,77
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | 3,17% | |
| 10 Year Treasury Note Future Sept 25 | 2,18% | |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 2,09% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,58% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,49% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 1,14% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,04% |
| Kallpa Generacion S.A. 4.125% | USP2400PAA77 | 1,02% |
| Yinson Boronia Production BV 8.86809% | USN9733XAA56 | 0,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 0,83% |
| Sonstige | 84,57% |