Payden Low Duration Credit Fund Fonds
13,92
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,98% | |
| F/C Us 5yr Note (Cbt) Dec25 | 4,58% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,09% |
| CROSS 2025-H6 MORTGAGE TRUST 5.181% | US22758TAC80 | 0,47% |
| Ubs Grp Ag 144A FRN 4.398% | US225401BM92 | 0,43% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,43% |
| Fifth Third Bancorp 6.339% | US316773DK32 | 0,42% |
| Morgan Stanley Private Bank National Association 4.734% | US61776NVG59 | 0,42% |
| Citigroup Inc. 4.786% | US17327CAW38 | 0,41% |
| Obx Tr 2025-Nqm15 CMO 5.143% | US67122CAC91 | 0,41% |
| Sonstige | 82,35% |