Payden Global Short Bond Fund Fonds
18,74
USD
+0,03
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 26,82% | |
| Euro Schatz Future Mar 26 | 8,76% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,50% |
| Japan (Government Of) 0.1% | JP1103501J35 | 3,54% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,50% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,20% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,88% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,86% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,66% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 1,30% |
| Sonstige | 44,99% |