Payden Absolute Return Bond Fund Fonds
12,40
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 132,85% |
| Ireland | 15,61% |
| Cayman Islands | 7,72% |
| United Kingdom | 7,09% |
| Netherlands | 5,44% |
| France | 3,63% |
| Canada | 3,60% |
| Spain | 2,67% |
| Italy | 2,65% |
| Mexico | 2,11% |
| Colombia | 1,91% |
| Germany | 1,57% |
| South Africa | 1,57% |
| Dominican Republic | 1,39% |
| Brazil | 1,38% |
| Bulgaria | 1,27% |
| Ghana | 1,25% |
| Guatemala | 1,24% |
| Côte d'Ivoire | 1,09% |
| Poland | 1,01% |
| Hungary | 0,88% |
| Norway | 0,84% |
| Sweden | 0,82% |
| Panama | 0,62% |
| Saudi Arabia | 0,61% |
| Australia | 0,59% |
| Switzerland | 0,59% |
| Romania | 0,52% |
| Uzbekistan | 0,47% |
| Austria | 0,39% |
| China | 0,35% |
| Malaysia | 0,35% |
| Indonesia | 0,35% |
| Nigeria | 0,34% |
| Thailand | 0,34% |
| Denmark | 0,27% |
| Japan | 0,27% |
| Zambia | 0,25% |
| Angola | 0,23% |
| Czechia | 0,20% |
| Belgium | 0,16% |
| India | 0,12% |
| Peru | 0,07% |
| Chile | 0,07% |
| Turkey | 0,05% |
| Greece | 0,01% |
| Israel | 0,01% |
| Macao | 0,01% |
| Luxembourg | 0,01% |
| Paraguay | 0,01% |
| United Arab Emirates | 0,00% |
| Morocco | 0,00% |
| Mongolia | 0,00% |
| Finland | 0,00% |
| Sri Lanka | 0,00% |