Payden Global Short Bond Fund NOK Fonds
123,35
NOK
+0,16
NOK
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 39,53% | |
| United States Treasury Bills 0% | US912797VJ31 | 4,86% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,56% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 3,40% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,93% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,61% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,40% |
| Japan (Government Of) 0.1% | JP1103501J35 | 2,37% |
| Italy (Republic Of) 2.95% | IT0005637399 | 2,36% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,97% |
| Sonstige | 34,01% |