Payden Global Government Bond Index Fund Fonds
13,24
GBP
-0,02
GBP
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 9,98% |
| United States Treasury Notes 2.875% | US91282CEP23 | 9,46% |
| United States Treasury Notes 2.5% | US91282CEF41 | 6,38% |
| United States Treasury Bonds 3% | US912810SA79 | 5,02% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 4,34% |
| United States Treasury Notes 4.625% | US91282CJC64 | 2,87% |
| France (Republic Of) 5.5% | FR0000571218 | 2,78% |
| United States Treasury Notes 2.875% | US9128284N73 | 2,72% |
| Japan (Government Of) 2.2% | JP1400021950 | 2,55% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 2,43% |
| Sonstige | 51,48% |