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PrivilEdge - Payden Emerging Market debt I A Fonds
13,69
USD
-0,06
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ally Financial Inc. 7.1% | US02005NCB47 | 21,78% |
| T-BOND 30YR FUTURE JUN26 | 1,36% | |
| South Africa (Republic of) 7% | ZAG000077470 | 1,07% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,99% |
| Ftse Mib Fut Mar26 | IT0023394130 | 0,88% |
| Ultra US Treasury Bond Future June 26 | 0,80% | |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 0,78% |
| Energuate Trust 6.35% | USG3040LAB83 | 0,74% |
| United States Treasury Bills 0% | US912797SP38 | 0,72% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 0,72% |
| Sonstige | 70,17% |