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 25 | 11,51% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,34% |
| 5 Year Treasury Note Future June 25 | 0,56% | |
| Morgan Stanley 4.654% | US61747YFU47 | 0,56% |
| Fifth Third Bancorp 6.339% | US316773DK32 | 0,54% |
| Caterpillar Financial Services Corp. 4.4% | US14913UAY64 | 0,53% |
| Citigroup Inc. 4.786% | US17327CAW38 | 0,53% |
| Westpac New Zealand Limited 4.938% | US96122FAE79 | 0,52% |
| HSBC Holdings PLC 4.899% | US404280EQ84 | 0,52% |
| Bank of America Corp. 3.974% | US06051GHQ55 | 0,52% |
| Sonstige | 82,86% |