PrivilEdge - Payden Emerging Market debt Syst. Hdg N A Fonds
11,12
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 3,99% | |
| Ultra US Treasury Bond Future Sept 25 | 2,36% | |
| Peru (Republic Of) 6.85% | USP78024BA65 | 1,85% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,37% |
| T-BOND 30YR FUTURE SEP25 | 1,22% | |
| Panama (Republic of) 8% | US698299BY91 | 1,01% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 0,99% |
| Ghana (Republic of) 5% | XS2893151287 | 0,97% |
| Kallpa Generacion S.A. 4.125% | USP2400PAA77 | 0,94% |
| Argentina (Republic Of) 0.66% | US040114HS26 | 0,87% |
| Sonstige | 84,45% |