Payden Global Bond Fund Fonds
26,96
USD
-0,09
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 24,74% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 10,96% |
| 5 Year Treasury Note Future June 25 | 9,12% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 5,72% |
| Ultra US Treasury Bond Future June 25 | 4,72% | |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,77% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,10% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,86% |
| 10 Year Treasury Note Future June 25 | 2,73% | |
| France (Republic Of) 0.75% | FR0013341682 | 2,50% |
| Sonstige | 29,78% |