Payden Global Government Bond Index Fund Fonds
10,40
GBP
+0,03
GBP
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 11,79% |
| United States Treasury Notes 2.875% | US91282CEP23 | 9,41% |
| United States Treasury Bonds 3% | US912810SA79 | 4,36% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 4,34% |
| France (Republic Of) 5.5% | FR0000571218 | 3,10% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,05% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,83% |
| United States Treasury Bonds 4.25% | US912810UC08 | 2,79% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,78% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,68% |
| Sonstige | 52,86% |