Payden Absolute Return Bond Fund Fonds

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10,96 CHF -0,01 CHF -0,05 %
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Top Holdings

Chart Asset Allocation
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%