Payden Global Bond Fund Fonds
8,08
EUR
-0,04
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 19,14% | |
| F/C Euro-Schatz Fut Mar25 | 9,37% | |
| F/C Us 5yr Note (Cbt) Jun25 | 7,04% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 4,25% |
| F/C Us Ultra Bond Cbt Jun25 | 3,71% | |
| United States Treasury Bills | US912797LW51 | 3,21% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,84% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,44% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,29% |
| F/C Us 10yr Note (Cbt)jun25 | 2,11% | |
| Sonstige | 43,58% |