Payden Global Government Bond Index Fund Fonds
10,87
USD
-0,03
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 9,10% |
| United States Treasury Notes 2.5% | US91282CEF41 | 7,36% |
| United States Treasury Notes 2.875% | US91282CEP23 | 7,02% |
| United States Treasury Bonds 3% | US912810SA79 | 6,67% |
| United States Treasury Notes 4.625% | US91282CJC64 | 5,59% |
| France (Republic Of) 5.5% | FR0000571218 | 3,35% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,35% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 3,28% |
| Japan (Government Of) 2.2% | JP1400021950 | 2,80% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,65% |
| Sonstige | 48,83% |