Payden Global Short Bond Fund Fonds
17,67
USD
+0,03
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,97% | |
| United States Treasury Notes 0.25% | US912828ZW33 | 10,52% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,08% |
| France (Republic Of) 1.75% | FR0011962398 | 4,03% |
| F/C Us 5yr Note (Cbt) Dec24 | 3,52% | |
| Italy (Republic Of) 0% | IT0005454241 | 3,00% |
| Italy (Republic Of) 2.5% | IT0005045270 | 2,99% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,69% |
| United States Treasury Bills | US912797MM60 | 2,61% |
| United States Treasury Bills | US912797LK14 | 2,30% |
| Sonstige | 51,30% |