Payden Global Short Bond Fund NOK Fonds
123,81
NOK
+0,06
NOK
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 40,90% | |
| United States Treasury Bills 0% | US912797VJ31 | 5,09% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 3,78% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 3,47% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,53% |
| Japan (Government Of) 0.1% | JP1103501J35 | 2,51% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,44% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,30% |
| United States Treasury Bills 0% | US912797UJ40 | 2,09% |
| Sonstige | 31,92% |