Payden Global High Yield Bond Fund Fonds
24,20
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 14,48% | |
| F/C Us 5yr Note (Cbt) Dec25 | 4,65% | |
| F/C Euro-Schatz Fut Dec25 | 1,51% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,78% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 0,57% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,55% |
| GESTAMP A 4.375% 10/15/30/EUR/ | XS3193932699 | 0,55% |
| Kier Group PLC 9% | XS2758129949 | 0,54% |
| Valeo SE 5.125% | FR001400WJR8 | 0,50% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 0,50% |
| Sonstige | 75,34% |