anmeldenPayden Global High Yield Bond Fund CAD Fonds
18,89
CAD
-0,03
CAD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 12,31% | |
| 10 Year Treasury Note Future Sept 26 | 1,99% | |
| Euro Schatz Future Sept 26 | 1,01% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,79% |
| doValue S.p.A. 5.375% | XS3221873600 | 0,61% |
| Kodiak Gas Services LLC 5.875% | US50012LAF13 | 0,59% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | US69318FAN87 | 0,54% |
| Sona Fios CLO I Designated Activity Co. 8.231% | XS3241226565 | 0,53% |
| Goldentree Loan Management Eur CLO 7 Designated Activity Co. 6.738% | XS3281030109 | 0,53% |
| Sonstige | 80,26% |
