Payden Global Bond Fund Fonds
15,08
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 17,57% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,26% |
| Future on 5 Year Treasury Note | 11,36% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,11% |
| Ultra US Treasury Bond Future Mar 25 | 4,64% | |
| United States Treasury Bills 0% | US912797LW51 | 4,19% |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,71% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,04% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,98% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,95% |
| Sonstige | 31,18% |