Topholdings PAYDEN GLOBAL EMERGING MARKETS BOND FUND FONDS Fonds | A2H962

Payden Global Emerging Markets Bond Fund Fonds

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16,64 GBP ±0,00 GBP -0,01 %

18.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		4,24%
Ministerio de Hacienda y Credito Publico 11%	COL17CT03995	2,58%
Ultra US Treasury Bond Future June 26		2,42%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2,34%
Peru (Republic Of) 6.85%	PEP01000C5K6	2,31%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2,21%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	1,82%
Malaysia (Government Of) 4.762%	MYBMX1700033	1,78%
Indonesia (Republic of) 7%	IDG000020801	1,54%
South Africa (Republic of) 7%	ZAG000077470	1,47%
Sonstige		77,31%