Payden Absolute Return Bond Fund CAD Fonds
12,16
CAD
-0,01
CAD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 30,44% | |
| Euro Schatz Future Mar 26 | 5,72% | |
| F/C Us 5yr Note (Cbt) Mar26 | 3,68% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8B5 | 3,23% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,72% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,19% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,04% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,03% |
| APIDOS CLO XLVI LTD 5.1125% | US03770RAN26 | 0,83% |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.918% | US037986AN60 | 0,80% |
| Sonstige | 49,33% |