Payden Global Aggregate Bond Fund Euro Fonds

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8,88 EUR +0,03 EUR +0,36 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Dec 25 DE000F1ZLHR4 11,94%
5 Year Treasury Note Future Mar 26 8,56%
2 Year Treasury Note Future Mar 26 6,80%
United States Treasury Bills 0% US912797PM34 2,55%
Payden Global IG Corp Bd USD Acc IE00B61PQ079 2,49%
United States Treasury Bonds 2.25% US912810RT79 2,46%
Payden Global High Yield Bond USD Acc IE0030624831 2,20%
Japan (Government Of) 0.9% JP1103761QA5 2,18%
Italy (Republic Of) 0.6% IT0005436693 1,71%
United States Treasury Notes 1.625% US91282CCB54 1,62%
Sonstige 57,49%