Payden Absolute Return Bond Fund Fonds
8,59
GBP
-0,01
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 104,47% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 4,99% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,22% |
| United States Treasury Bills 0% | US912797NK95 | 2,05% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 1,49% |
| Freddie Mac Stacr Remic Trust 5.55098% | US35564NDZ33 | 1,30% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85098% | US20753ACJ16 | 1,26% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.45098% | US20754RAF38 | 0,98% |
| Freddie Mac Stacr Remic Trust 7.75098% | US35564KLU15 | 0,98% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,96% |