Payden Global Government Bond Index Fund Fonds
10,93
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 10,07% |
| United States Treasury Notes 2.875% | US91282CEP23 | 7,61% |
| United States Treasury Notes 2.5% | US91282CEF41 | 7,37% |
| United States Treasury Bonds 3% | US912810SA79 | 6,06% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 3,82% |
| United States Treasury Notes 4.625% | US91282CJC64 | 3,40% |
| France (Republic Of) 5.5% | FR0000571218 | 3,18% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,17% |
| Japan (Government Of) 2.2% | JP1400021950 | 2,62% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,53% |
| Sonstige | 50,17% |