Payden Absolute Return Bond Fund Fonds
11,06
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 168,25% |
| Ireland | 9,20% |
| United Kingdom | 3,02% |
| Canada | 1,74% |
| Italy | 1,73% |
| Netherlands | 1,55% |
| Spain | 1,09% |
| Sweden | 0,98% |
| Cayman Islands | 0,97% |
| Morocco | 0,94% |
| Poland | 0,92% |
| France | 0,86% |
| Mexico | 0,75% |
| Jersey | 0,67% |
| Dominican Republic | 0,60% |
| India | 0,55% |
| Hungary | 0,44% |
| Saudi Arabia | 0,43% |
| Paraguay | 0,39% |
| Germany | 0,37% |
| Norway | 0,33% |
| Luxembourg | 0,33% |
| Brazil | 0,30% |
| Belgium | 0,29% |
| Australia | 0,25% |
| Romania | 0,25% |
| Switzerland | 0,23% |
| Indonesia | 0,20% |
| China | 0,20% |
| Malaysia | 0,20% |
| Côte d'Ivoire | 0,19% |
| Uzbekistan | 0,18% |
| Panama | 0,18% |
| Thailand | 0,18% |
| Sri Lanka | 0,17% |
| Nigeria | 0,17% |
| South Africa | 0,15% |
| Zambia | 0,15% |
| Albania | 0,15% |
| Argentina | 0,14% |
| Czechia | 0,10% |
| Colombia | 0,10% |
| Peru | 0,04% |
| Chile | 0,04% |
| Turkey | 0,03% |
| Greece | 0,01% |
| Japan | 0,01% |
| Denmark | 0,01% |
| New Zealand | 0,01% |
| Israel | 0,00% |
| Finland | 0,00% |
| Austria | 0,00% |
| Macao | 0,00% |
| Iceland | 0,00% |
| Portugal | 0,00% |
| United Arab Emirates | 0,00% |
| Angola | 0,00% |
| Guatemala | 0,00% |