Payden Global Short Bond Fund Fonds
18,60
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 54,27% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 5,69% |
| Japan (Government Of) 0.1% | JP1103501J35 | 4,31% |
| Italy (Republic Of) 0% | IT0005454241 | 3,43% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,85% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,52% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,18% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,14% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,08% |
| Sonstige | 21,33% |