Payden Global Bond Fund Fonds
8,14
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5Yr Note (Cbt) Dec24 | 16,19% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 5,59% |
| 10 Year Treasury Note Future Dec 24 | 3,91% | |
| Italy (Republic Of) 2.5% | IT0005494239 | 3,73% |
| United States Treasury Bills | US912797LC97 | 3,39% |
| F/C Us Ultra Bond Cbt Dec24 | 3,16% | |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,80% |
| France (Republic Of) 0.5% | FR0013131877 | 2,79% |
| France (Republic Of) 0.75% | FR0013341682 | 2,47% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,36% |
| Sonstige | 53,62% |