anmelden
Payden Absolute Return Bond Fund Fonds
11,26
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 60,48% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,63% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,38% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,27% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,03% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 0,84% |
| Sunoco LP 5.375% | US86765KAM18 | 0,69% |
| Hungary (Republic Of) 3.25% | HU0000403001 | 0,67% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,64% |
| Talos Prodtn Inc 9.375% | US87485LAE48 | 0,61% |
| Sonstige | 29,75% |