Payden Absolute Return Bond Fund Fonds
11,03
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 73,55% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 5,39% |
| 5 Year Treasury Note Future June 25 | 2,47% | |
| United States Treasury Notes 4.25% | US91282CME83 | 2,01% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 1,58% |
| Freddie Mac Stacr Remic Trust 5.53969% | US35564NDZ33 | 1,31% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.83969% | US20753ACJ16 | 1,22% |
| Morgan Stanley 6.296% | US61747YEV39 | 0,95% |
| Freddie Mac Stacr Remic Trust 7.98969% | US35564KND71 | 0,88% |
| Freddie Mac Stacr Remic Trust 6.43566% | US35564KT581 | 0,85% |
| Sonstige | 9,79% |