Payden Low Duration Credit Fund Fonds
9,05
GBP
-0,06
GBP
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,22% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,20% |
| JPMorgan Chase & Co. 4.005% | US46647PAR73 | 0,52% |
| F/C Us 5yr Note (Cbt) Jun25 | 0,50% | |
| Deutsche Bank AG New York Branch 2.552% | US25160PAH01 | 0,49% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,48% |
| Fifth Third Bancorp 6.339% | US316773DK32 | 0,48% |
| Caterpillar Financial Services Corp. 4.4% | US14913UAY64 | 0,47% |
| Citigroup Inc. | US17327CAW38 | 0,47% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.775% | US69353RFX17 | 0,47% |
| Sonstige | 84,70% |