Payden Absolute Return Bond Fund Fonds
13,44
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KL06 | 12,80% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 12,40% |
| United States Treasury Notes 2.375% | US91282CJH51 | 11,75% |
| Secretaria Tesouro Nacional | BRSTNCLTN822 | 8,27% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,52% |
| Morgan Stanley 6.296% | US61747YEV39 | 2,74% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.8488% | US20753ACJ16 | 2,64% |
| Freddie Mac Stacr Remic Trust 7.1988% | US35564K3G29 | 1,82% |
| CONNECTICUT AVENUE SECURITIES TRUST 8.4488% | US20754RAF38 | 1,82% |
| Freddie Mac Stacr Remic Trust 8.7488% | US35564KLU15 | 1,56% |
| Sonstige | 40,67% |