Payden Global Aggregate Bond Fund Sterling Fonds

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9,05 GBP +0,03 GBP +0,37 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Mar 26 DE000F2MGDE7 11,94%
5 Year Treasury Note Future June 26 7,86%
United States Treasury Notes 1.625% US91282CCB54 4,30%
United States Treasury Bills 0% US912797RV15 3,12%
United States Treasury Bonds 2.25% US912810RT79 2,46%
Payden Global IG Corp Bd USD Acc IE00B61PQ079 2,31%
Payden Global High Yield Bond USD Acc IE0030624831 2,04%
Japan (Government Of) 0.9% JP1103761QA5 1,96%
Italy (Republic Of) 0.6% IT0005436693 1,61%
Germany (Federal Republic Of) 4% DE0001135275 1,45%
Sonstige 60,95%