Payden Absolute Return Bond Fund NOK Fonds
113,21
NOK
+0,08
NOK
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional | BRSTNCLTN7Z6 | 7,60% |
| F/C Us 5Yr Note (Cbt) Dec24 | 7,35% | |
| F/C Long Gilt Future Dec24 | 4,14% | |
| United States Treasury Bills | US912797LT23 | 3,55% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,88% |
| Morgan Stanley 6.296% | US61747YEV39 | 2,18% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.7801% | US20753ACJ16 | 2,01% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,87% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 1,77% |
| Freddie Mac Stacr Remic Trust 6.4801% | US35564NDZ33 | 1,44% |
| Sonstige | 65,21% |