anmelden
Payden Low Duration Credit Fund Fonds
14,04
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 8,60% | |
| F/C Us 5yr Note (Cbt) Dec26 | 6,88% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 0,94% |
| JUNIPER VY PK CLO LTD 2023 4.8092% | US48206KAY29 | 0,67% |
| NVIDIA Corp. 4.35% | US67066GAQ73 | 0,61% |
| BX TRUST 2026-RISE 4.9392% | US05595AAA51 | 0,48% |
| JPMorgan Chase & Co. 5.041% | US48128BAU52 | 0,48% |
| BSPRT 2026-FL13 ISSUER LLC 5.1388% | US05620GAA13 | 0,45% |
| VMC Finance 2026-FL6 LLC 5.2473% | US91835YAA38 | 0,45% |
| BDS 2026-FL17 LLC 4.9973% | US05494WAA99 | 0,45% |
| Sonstige | 79,99% |
