Payden Low Duration Credit Fund Fonds
9,44
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,40% | |
| 5 Year Treasury Note Future June 26 | 6,63% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,16% |
| Goldman Sachs Group, Inc. 4.148% | US38145GAP54 | 0,73% |
| Sumitomo Mitsui Trust Bank Ltd. 3.95% | US86563VCG23 | 0,68% |
| Alphabet Inc. 4.1% | US02079KBK25 | 0,64% |
| Goldman Sachs Group, Inc. 4.369% | US38141GD355 | 0,59% |
| BDS 2025-FL16 LLC 5.06603% | US05556XAA28 | 0,54% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 0,51% |
| Poland (Republic of) 1.75% | PL0000113783 | 0,51% |
| Sonstige | 78,62% |