Payden Global Short Bond Fund NOK Fonds
116,57
NOK
+0,04
NOK
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 36,52% | |
| United States Treasury Notes 0.25% | US912828ZW33 | 12,11% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 6,57% |
| Italy (Republic Of) 0% | IT0005454241 | 5,45% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,36% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,92% |
| United States Treasury Bills 0% | US912797NP82 | 2,98% |
| United States Treasury Bills 0% | US912797LW51 | 2,97% |
| United States Treasury Bills 0% | US912797NE36 | 2,79% |
| Future on 5 Year Treasury Note | 2,49% | |
| Sonstige | 19,86% |