Payden Global High Yield Bond Fund CAD Fonds
18,89
CAD
-0,03
CAD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 14,39% | |
| 2 Year Treasury Note Future Mar 26 | 4,19% | |
| 10 Year Treasury Note Future Mar 26 | 2,53% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,80% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,97% |
| doValue S.p.A. 5.375% | XS3221873600 | 0,75% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 0,71% |
| Kier Group PLC 9% | XS2758129949 | 0,66% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,66% |
| Sonstige | 72,33% |