Payden Global Government Bond Index Fund Fonds
10,84
USD
+0,02
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 9,07% |
| United States Treasury Notes 2.5% | US91282CEF41 | 7,83% |
| United States Treasury Bonds 3% | US912810SA79 | 7,01% |
| United States Treasury Notes 2.875% | US91282CEP23 | 7,00% |
| United States Treasury Notes 4.625% | US91282CJC64 | 3,57% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,32% |
| France (Republic Of) 5.5% | FR0000571218 | 3,32% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 3,27% |
| Japan (Government Of) 2.2% | JP1400021950 | 2,83% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,66% |
| Sonstige | 50,13% |