Payden Absolute Return Bond Fund Fonds
14,38
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 27,56% | |
| F/C Us 5yr Note (Cbt) Mar26 | 4,32% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8B5 | 3,57% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,29% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,39% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,15% |
| APIDOS CLO XLVI LTD 5.1125% | US03770RAN26 | 0,97% |
| United States Treasury Notes 3.5% | US91282CPE56 | 0,95% |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.3765% | US037986AN60 | 0,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,79% |
| Sonstige | 56,08% |