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PrivilEdge - Payden Emerging Market debt M A Fonds
13,56
USD
-0,06
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-BOND 30YR FUTURE JUN26 | 1,92% | |
| South Africa (Republic of) 7% | ZAG000077470 | 1,42% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,32% |
| Ultra US Treasury Bond Future June 26 | 1,13% | |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,10% |
| Energuate Trust 6.35% | USG3040LAB83 | 1,00% |
| Citigroup Global Markets Holdings Inc. 0% | XS3136581983 | 0,95% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 0,95% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 0,93% |
| Yinson Boronia Production BV 8.69165% | USN9733XAA56 | 0,83% |
| Sonstige | 88,45% |