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 Sept 25 | 8,92% | |
| F/C Us 5yr Note (Cbt) Sep25 | 3,91% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,21% |
| Motorola Solutions Inc 4.85% | US620076CA59 | 0,56% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,48% |
| Fifth Third Bancorp 6.339% | US316773DK32 | 0,48% |
| Morgan Stanley Private Bank National Association 4.734% | US61776NVG59 | 0,47% |
| Citigroup Inc. 4.786% | US17327CAW38 | 0,47% |
| Westpac New Zealand Limited 4.938% | US96122FAE79 | 0,46% |
| HSBC Holdings PLC 4.899% | US404280EQ84 | 0,46% |
| Sonstige | 82,58% |