anmelden
Payden Absolute Return Bond Fund Fonds
8,30
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 17,90% | |
| United States Treasury Notes 3.75% | US91282CQL80 | 3,97% |
| Federal National Mortgage Association 6% | US01F0606917 | 3,95% |
| F/C Us Ultra Bond Cbt Dec26 | 3,03% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,57% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,36% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 1,93% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,62% |
| Petroleos Mexicanos Sa De CV 4.75% | XS1824424706 | 1,04% |
| Sonstige | 59,75% |
