anmelden
Payden Global Short Bond Fund Fonds
19,01
USD
+0,05
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 33,91% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,72% |
| Japan (Government Of) 0.1% | JP1103501J35 | 3,41% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,57% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,25% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,80% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,79% |
| Euro Schatz Future Sept 26 | 1,48% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 1,40% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,76% |
| Sonstige | 46,90% |