Payden Absolute Return Bond Fund Fonds
13,49
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MC88 | 4,59% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7Z6 | 4,29% |
| 2 Year Treasury Note Future Dec 24 | 4,11% | |
| Long Gilt Future Dec 24 | 3,17% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 1,51% |
| Morgan Stanley 6.296% | US61747YEV39 | 1,28% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.35682% | US20753ACJ16 | 1,15% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,06% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.95682% | US20754RAF38 | 0,85% |
| Freddie Mac Stacr Remic Trust 6.05682% | US35564NDZ33 | 0,81% |
| Sonstige | 77,18% |