anmelden
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 26 | 8,47% | |
| F/C Us 5yr Note (Cbt) Sep26 | 7,97% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 0,93% |
| JUNIPER VY PK CLO LTD 2023 4.7552% | US48206KAY29 | 0,66% |
| NVIDIA Corp. 4.35% | US67066GAQ73 | 0,60% |
| BX TRUST 2026-RISE 4.9254% | US05595AAA51 | 0,47% |
| Vodafone Group PLC 4.8% | US92857WCC29 | 0,47% |
| BSPRT 2026-FL13 ISSUER LLC 5.1372% | US05620GAA13 | 0,44% |
| VMC Finance 2026-FL6 LLC 5.239% | US91835YAA38 | 0,44% |
| Salesforce Inc. 4.9% | US79466LAS34 | 0,44% |
| Sonstige | 79,10% |