anmelden
Payden Absolute Return Bond Fund Fonds
13,22
GBP
+0,01
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 57,86% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,73% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,69% |
| United States Treasury Bills | US912797QX89 | 1,47% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,27% |
| Long Gilt Future June 26 | 1,09% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,76% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 0,62% |
| Sunoco LP 5.375% | US86765KAM18 | 0,53% |
| Sonstige | 30,96% |