Payden Global Aggregate Bond Fund Sterling Fonds

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9,05 GBP +0,03 GBP +0,37 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Mar 26 DE000F2MGDE7 12,60%
5 Year Treasury Note Future Mar 26 8,30%
United States Treasury Notes 1.625% US91282CCB54 2,57%
United States Treasury Bonds 2.25% US912810RT79 2,55%
Long Gilt Future Mar 26 2,51%
United States Treasury Bills 0% US912797PM34 2,49%
Payden Global IG Corp Bd USD Acc IE00B61PQ079 2,42%
Payden Global High Yield Bond USD Acc IE0030624831 2,15%
Japan (Government Of) 0.9% JP1103761QA5 2,07%
Italy (Republic Of) 0.6% IT0005436693 1,68%
Sonstige 60,65%