Payden Global Bond Fund Fonds
17,57
EUR
+0,08
EUR
+0,46
%
NAV
Werbung
Der Fonds Payden Global Bond Fund EUR (Accumulating) Fonds wird seit dem 18.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 30,65% | |
| 5 Year Treasury Note Future Sept 25 | 10,17% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 9,82% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 7,20% |
| Ultra US Treasury Bond Future Sept 25 | 4,16% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,31% |
| France (Republic Of) 0.5% | FR0013131877 | 2,91% |
| France (Republic Of) 0.75% | FR0013341682 | 2,82% |
| Japan (Government Of) 0.9% | JP1103761QA5 | 2,67% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,45% |
| Sonstige | 23,84% |