Payden Global High Yield Bond Fund Fonds
24,38
GBP
-0,01
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,10% | |
| 5 Year Treasury Note Future Dec 25 | 5,82% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,86% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,98% |
| doValue S.p.A. 5.375% | XS3221873600 | 0,77% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 0,74% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,69% |
| Kier Group PLC 9% | XS2758129949 | 0,67% |
| Valeo SE 5.125% | FR001400WJR8 | 0,64% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 0,62% |
| Sonstige | 69,11% |