anmelden
Payden Global Short Bond Fund Fonds
18,94
USD
-0,03
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 33,37% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,50% |
| Japan (Government Of) 0.1% | JP1103501J35 | 3,20% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,36% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,06% |
| United States Treasury Bills | US912797RG48 | 1,99% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,69% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,68% |
| Euro Schatz Future June 26 | 1,60% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 1,30% |
| Sonstige | 47,25% |