Payden Global Short Bond Fund Fonds
18,88
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 33,10% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 10,65% |
| France (Republic Of) 2.5% | FR001400NBC6 | 5,50% |
| Japan (Government Of) 0.1% | JP1103501J35 | 4,30% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 3,07% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,70% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,32% |
| Italy (Republic Of) 2.95% | IT0005637399 | 2,29% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 2,03% |
| United States Treasury Bills 0% | US912797QN08 | 1,17% |
| Sonstige | 32,87% |