Payden Global Bond Fund Fonds
8,07
EUR
-0,01
EUR
-0,18
%
NAV
Werbung
Der Fonds Payden Global Bond Fund EUR (Distributing) Fonds wird seit dem 18.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 23,89% | |
| 5 Year Treasury Note Future Sept 25 | 9,73% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 8,57% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 8,26% |
| Ultra US Treasury Bond Future Sept 25 | 4,56% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,13% |
| France (Republic Of) 0.5% | FR0013131877 | 2,86% |
| France (Republic Of) 0.75% | FR0013341682 | 2,76% |
| Japan (Government Of) 0.9% | JP1103761QA5 | 2,55% |
| United States Treasury Bills 0% | US912797QY62 | 2,50% |
| Sonstige | 31,19% |