anmelden
Payden Low Duration Credit Fund Fonds
14,17
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 11,92% | |
| 2 Year Treasury Note Future Sept 26 | 9,59% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,05% |
| JUNIPER VY PK CLO LTD 2023 4.75523% | US48206KAY29 | 0,75% |
| Goldman Sachs Group, Inc. 4.148% | US38145GAP54 | 0,66% |
| Honeywell Aerospace Inc. 4% | US43849RAC97 | 0,59% |
| BX TRUST 2026-RISE 4.92709% | US05595AAA51 | 0,53% |
| Salesforce Inc. 4.9% | US79466LAS34 | 0,50% |
| BSPRT 2026-FL13 ISSUER LLC 5.12506% | US05620GAA13 | 0,50% |
| VMC Finance 2026-FL6 LLC 5.25% | US91835YAA38 | 0,50% |
| Sonstige | 73,40% |