Payden Absolute Return Bond Fund CAD Fonds
12,19
CAD
±0,00
CAD
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 97,49% |
| Brazil | 6,93% |
| Ireland | 5,30% |
| Mexico | 3,05% |
| Hungary | 1,59% |
| Cayman Islands | 1,54% |
| United Kingdom | 1,48% |
| Italy | 1,39% |
| Canada | 1,28% |
| South Africa | 1,14% |
| Netherlands | 1,04% |
| Sweden | 0,97% |
| Dominican Republic | 0,88% |
| Spain | 0,86% |
| France | 0,83% |
| Jersey | 0,83% |
| Guatemala | 0,66% |
| Ghana | 0,65% |
| Australia | 0,57% |
| Uzbekistan | 0,49% |
| Romania | 0,46% |
| Costa Rica | 0,45% |
| Zambia | 0,36% |
| Czechia | 0,35% |
| Colombia | 0,34% |
| Norway | 0,33% |
| India | 0,32% |
| China | 0,32% |
| Malaysia | 0,32% |
| Indonesia | 0,32% |
| Thailand | 0,27% |
| Poland | 0,27% |
| Panama | 0,24% |
| Luxembourg | 0,24% |
| Sri Lanka | 0,20% |
| Nigeria | 0,18% |
| Albania | 0,17% |
| Egypt | 0,12% |
| Côte d'Ivoire | 0,09% |
| Peru | 0,07% |
| Chile | 0,06% |
| Germany | 0,05% |
| Turkey | 0,04% |
| Switzerland | 0,01% |
| Japan | 0,01% |
| Greece | 0,01% |
| Belgium | 0,01% |
| Denmark | 0,01% |
| Portugal | 0,00% |
| Israel | 0,00% |
| Macao | 0,00% |
| Iceland | 0,00% |
| Paraguay | 0,00% |
| Austria | 0,00% |
| Argentina | 0,00% |
| Singapore | 0,00% |
| Morocco | 0,00% |
| Cyprus | 0,00% |
| United Arab Emirates | 0,00% |
| Kenya | 0,00% |
| Finland | 0,00% |