Payden Absolute Return Bond Fund Fonds
13,12
GBP
±0,00
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,79% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8B5 | 4,99% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,11% |
| 10 Year Treasury Note Future Dec 25 | 2,07% | |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,92% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,60% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,12% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,11% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,06% |
| Sonstige | 69,05% |