Payden Low Duration Credit Fund Fonds
9,48
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 10,53% | |
| 5 Year Treasury Note Future Dec 25 | 5,38% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,26% |
| CROSS 2025-H6 MORTGAGE TRUST 5.181% | US22758TAC80 | 0,55% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,51% |
| Fifth Third Bancorp 6.339% | US316773DK32 | 0,50% |
| Citigroup Inc. 4.786% | US17327CAW38 | 0,50% |
| Morgan Stanley Private Bank National Association 4.734% | US61776NVG59 | 0,50% |
| HSBC Holdings PLC 4.899% | US404280EQ84 | 0,49% |
| Obx Tr 2025-Nqm15 CMO 5.143% | US67122CAC91 | 0,49% |
| Sonstige | 79,30% |