Payden Global Short Bond Fund Fonds
10,61
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 39,51% | |
| United States Treasury Notes 0.25% | US912828ZW33 | 11,95% |
| United States Treasury Bills 0% | US912797NE36 | 5,69% |
| Italy (Republic Of) 0% | IT0005454241 | 5,48% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,38% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,95% |
| United States Treasury Bills 0% | US912797MU86 | 2,37% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,06% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,85% |
| Future on 5 Year Treasury Note | 1,31% | |
| Sonstige | 21,45% |