anmelden
Payden Global Short Bond Fund Fonds
11,25
GBP
-0,01
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 32,44% | |
| United States Treasury Bills | US912797VJ31 | 3,99% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,87% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,79% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,40% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,10% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,96% |
| Japan (Government Of) 0.1% | JP1103501J35 | 1,94% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,94% |
| Euro Schatz Future Sept 26 | 1,62% | |
| Sonstige | 45,96% |
