anmelden
Payden Absolute Return Bond Fund Fonds
11,25
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 65,11% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,13% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,99% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,26% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,00% |
| Sunoco LP 5.375% | US86765KAM18 | 0,83% |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659% | US037986AN60 | 0,78% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 0,78% |
| JUNIPER VY PK CLO LTD 2023 4.75523% | US48206KAY29 | 0,77% |
| Sonstige | 22,65% |