anmelden
Payden Global High Yield Bond Fund Fonds
24,94
GBP
-0,05
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Sep26 | 11,66% | |
| 2 Year Treasury Note Future Sept 26 | 10,98% | |
| 10 Year Treasury Note Future Sept 26 | 1,80% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 1,28% |
| Euro Schatz Future June 26 | 1,01% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,74% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0,74% |
| doValue S.p.A. 5.375% | XS3221873600 | 0,56% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,55% |
| Kodiak Gas Services LLC 5.875% | US50012LAF13 | 0,54% |
| Sonstige | 70,16% |