Payden Low Duration Credit Fund Fonds
9,44
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Jun26 | 9,39% | |
| 2 Year Treasury Note Future June 26 | 7,54% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 0,86% |
| JUNIPER VY PK CLO LTD 2023 4.7476% | US48206KAY29 | 0,62% |
| Goldman Sachs Group, Inc. 4.148% | US38145GAP54 | 0,55% |
| Sumitomo Mitsui Trust Bank Ltd. 3.95% | US86563VCG23 | 0,51% |
| Honeywell Aerospace Inc. 4% | US43849RAC97 | 0,49% |
| Alphabet Inc. 4.1% | US02079KBK25 | 0,47% |
| BX TRUST 2026-RISE | US05595AAA51 | 0,44% |
| Goldman Sachs Group, Inc. 4.369% | US38141GD355 | 0,43% |
| Sonstige | 78,70% |