Payden Low Duration Credit Fund Fonds
9,44
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,60% | |
| 5 Year Treasury Note Future Dec 24 | 5,04% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,81% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,01% |
| The Kroger Co. 4.6% | US501044DS75 | 0,65% |
| Hewlett Packard Enterprise Company 4.55% | US42824CBT53 | 0,63% |
| Equitrans Midstream Corporation 6.375% | US26885BAP58 | 0,62% |
| VERUS SECURITIZATION TRUST 2024-R1 5.218% | US924926AA67 | 0,59% |
| Volkswagen Group of America Finance LLC 5.4% | US928668CE07 | 0,56% |
| JPMorgan Chase & Co. 4.995% | US46647PEJ12 | 0,54% |
| Sonstige | 78,95% |