Payden Global Short Bond Fund NOK Fonds
114,99
NOK
+0,08
NOK
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 25,68% | |
| United States Treasury Notes 0.25% | US912828ZW33 | 11,93% |
| Italy (Republic Of) 0% | IT0005454241 | 5,59% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,50% |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,03% |
| 5 Year Treasury Note Future Dec 24 | 3,87% | |
| United States Treasury Bills 0% | US912797MM60 | 2,96% |
| United States Treasury Bills 0% | US912797MU86 | 2,36% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,04% |
| France (Republic Of) 1.75% | FR0011962398 | 1,86% |
| Sonstige | 35,18% |