Payden Low Duration Credit Fund Fonds
9,15
GBP
-0,03
GBP
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 11,04% | |
| 5 Year Treasury Note Future Dec 26 | 4,45% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,09% |
| BX TRUST 2026-RISE 5.11676% | US05595AAA51 | 0,57% |
| JPMorgan Chase & Co. 5.041% | US48128BAU52 | 0,56% |
| BSPRT 2026-FL13 ISSUER LLC 5.38692% | US05620GAA13 | 0,54% |
| VMC Finance 2026-FL6 LLC 5.49077% | US91835YAA38 | 0,54% |
| BDS 2026-FL17 LLC 5.03336% | US05494WAA99 | 0,53% |
| BDS 2025-FL16 LLC 5.29077% | US05556XAA28 | 0,53% |
| BDS 2025-FL15 LLC 5.29077% | US05556EAA47 | 0,52% |
| Sonstige | 79,63% |