Payden Absolute Return Bond Fund Fonds
11,17
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 63,81% | |
| 5 Year Treasury Note Future Sept 25 | 8,06% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 5,71% |
| United States Treasury Notes 3.875% | US91282CMV09 | 5,60% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,05% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,43% | |
| Freddie Mac Stacr Remic Trust 5.50517% | US35564NDZ33 | 1,14% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.05517% | US20754AAF03 | 1,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,08% |
| CONNECTICUT AVENUE SECURITIES TRUST 6.80517% | US20753ACJ16 | 1,05% |
| Sonstige | 6,94% |