Payden Global Aggregate Bond Fund US Dollar Fonds

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11,59 USD ±0,00 USD +0,02 %
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Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future June 26 DE000F2Y2E04 12,72%
2 Year Treasury Note Future Sept 26 6,65%
5 Year Treasury Note Future Sept 26 6,27%
United States Treasury Notes 1.625% US91282CCB54 4,55%
United States Treasury Bonds 2.25% US912810RT79 2,57%
Payden Global IG Corp Bd USD Acc IE00B61PQ079 2,26%
Payden Global High Yield Bond USD Acc IE0030624831 2,03%
Japan (Government Of) 0.9% JP1103761QA5 1,82%
Spain (Kingdom of) 1.25% ES0000012G34 1,56%
Italy (Republic Of) 0.6% IT0005436693 1,55%
Sonstige 58,02%