Payden Global Bond Fund NOK Fonds
136,31
NOK
-0,42
NOK
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 19,35% | |
| F/C Euro-Schatz Fut Jun25 | 8,57% | |
| F/C Us 5yr Note (Cbt) Jun25 | 7,14% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 4,35% |
| F/C Us Ultra Bond Cbt Jun25 | 3,75% | |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,94% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,37% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,23% |
| 10 Year Treasury Note Future June 25 | 2,15% | |
| France (Republic Of) 0.75% | FR0013341682 | 1,95% |
| Sonstige | 45,20% |