Payden Global Bond Fund Fonds
8,13
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 18,94% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,13% |
| 2 Year Treasury Note Future Dec 24 | 4,93% | |
| Italy (Republic Of) 2.5% | IT0005494239 | 4,12% |
| 10 Year Treasury Note Future Dec 24 | 3,64% | |
| Ultra US Treasury Bond Future Dec 24 | 3,38% | |
| France (Republic Of) 0.5% | FR0013131877 | 3,10% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,95% |
| France (Republic Of) 0.75% | FR0013341682 | 2,73% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,61% |
| Sonstige | 47,46% |