Payden Absolute Return Bond Fund CAD Fonds
12,19
CAD
±0,00
CAD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 8,43% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8B5 | 5,16% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,22% |
| 10 Year Treasury Note Future Mar 26 | 1,98% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,70% |
| APIDOS CLO XLVI LTD 5.11247% | US03770RAN26 | 1,39% |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.37651% | US037986AN60 | 1,35% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,30% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,22% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,10% |
| Sonstige | 73,16% |