Topholdings PAYDEN ABSOLUTE RETURN BOND FUND FONDS Fonds | A2AMJR

Payden Absolute Return Bond Fund Fonds

Kaufen

Verkaufen

14,41 USD -0,01 USD -0,06 %

23.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
2 Year Treasury Note Future June 26		42,64%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist	IE00B5M4WH52	2,05%
iShares JP Morgan $ EM Bond ETF USD Dist	IE00B2NPKV68	1,31%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1,07%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	0,82%
Peru (Republic Of) 6.85%	PEP01000C5K6	0,65%
United States Treasury Notes 3.5%	US91282CGH88	0,58%
Sunoco LP 5.375%	US86765KAM18	0,54%
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.9166%	US037986AN60	0,51%
JUNIPER VY PK CLO LTD 2023 4.7552%	US48206KAY29	0,50%
Sonstige		49,32%