Payden Absolute Return Bond Fund Fonds
11,14
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 80,27% |
| Germany | 6,16% |
| Ireland | 3,68% |
| Mexico | 1,88% |
| Cayman Islands | 1,54% |
| Canada | 1,08% |
| South Africa | 1,06% |
| Brazil | 0,94% |
| United Kingdom | 0,91% |
| Dominican Republic | 0,56% |
| Hungary | 0,53% |
| Jersey | 0,49% |
| France | 0,47% |
| Italy | 0,45% |
| Netherlands | 0,44% |
| Guatemala | 0,39% |
| Romania | 0,39% |
| Ghana | 0,34% |
| Indonesia | 0,32% |
| China | 0,31% |
| Côte d'Ivoire | 0,30% |
| Malaysia | 0,29% |
| Uzbekistan | 0,29% |
| India | 0,28% |
| Poland | 0,27% |
| Albania | 0,27% |
| Colombia | 0,27% |
| Sweden | 0,26% |
| Czechia | 0,26% |
| Turkey | 0,24% |
| Thailand | 0,23% |
| Greece | 0,22% |
| Egypt | 0,18% |
| Panama | 0,18% |
| Nigeria | 0,18% |
| Australia | 0,17% |
| Costa Rica | 0,16% |
| Bahrain | 0,15% |
| Luxembourg | 0,14% |
| Sri Lanka | 0,14% |
| Argentina | 0,13% |
| Peru | 0,10% |
| Chile | 0,09% |
| Saudi Arabia | 0,07% |
| United Arab Emirates | 0,06% |
| Philippines | 0,04% |
| Oman | 0,03% |
| Uruguay | 0,02% |
| Ecuador | 0,02% |
| Ukraine | 0,02% |
| Spain | 0,02% |
| Angola | 0,01% |
| Kazakhstan | 0,01% |
| Kenya | 0,01% |
| Jamaica | 0,01% |
| Morocco | 0,01% |
| Japan | 0,01% |
| Paraguay | 0,01% |
| Pakistan | 0,01% |
| Switzerland | 0,01% |
| Serbia | 0,01% |
| Jordan | 0,01% |
| Denmark | 0,00% |
| Macao | 0,00% |
| El Salvador | 0,00% |
| Zambia | 0,00% |
| Senegal | 0,00% |
| Lebanon | 0,00% |
| Bulgaria | 0,00% |
| Israel | 0,00% |
| Portugal | 0,00% |
| Latvia | 0,00% |
| Benin | 0,00% |
| Suriname | 0,00% |
| Azerbaijan | 0,00% |
| Bolivia | 0,00% |
| Trinidad & Tobago | 0,00% |
| Belgium | 0,00% |
| Iceland | 0,00% |
| Austria | 0,00% |
| Norway | 0,00% |
| Singapore | 0,00% |
| Finland | 0,00% |