Payden Global Inflation-Linked Bond Fund Fonds
9,46
EUR
-0,08
EUR
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.5% | US912810PZ57 | 21,29% |
| United States Treasury Notes 0.5% | US9128283R96 | 9,10% |
| United States Treasury Notes 1.125% | US91282CGK18 | 6,01% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 4,57% |
| United Kingdom of Great Britain and Northern Ireland 11.9351% | GB0008932666 | 3,99% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 3,95% |
| United States Treasury Bonds 0.625% | US912810RA88 | 3,45% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 3,35% |
| United States Treasury Notes 0.125% | US91282CCA71 | 2,98% |
| United States Treasury Bonds 2.125% | US912810QF84 | 2,92% |
| Sonstige | 38,39% |