Payden Global Inflation-Linked Bond Fund Fonds
9,57
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810PZ57 | 20,61% |
| United States Treasury Notes 0.5% | US9128283R96 | 14,31% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 4,51% |
| United Kingdom of Great Britain and Northern Ireland 11.79793% | GB0008932666 | 4,00% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,77% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 3,72% |
| United States Treasury Bonds 0.625% | US912810RA88 | 3,36% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 3,35% |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,24% |
| United States Treasury Bonds 0.25% | US912810SM18 | 2,79% |
| Sonstige | 36,33% |