Payden Absolute Return Bond Fund Fonds
14,21
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 31,34% | |
| Euro Schatz Future Mar 26 | 5,69% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8B5 | 3,33% |
| F/C Us 5yr Note (Cbt) Jun26 | 3,13% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,76% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,20% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,06% |
| 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% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,75% |
| Sonstige | 49,11% |