Payden Low Duration Credit Fund Fonds
14,16
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,94% | |
| 5 Year Treasury Note Future Mar 26 | 5,09% | |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 1,21% |
| Goldman Sachs Group, Inc. 4.369% | US38141GD355 | 0,62% |
| BDS 2025-FL16 LLC 0% | US05556XAA28 | 0,57% |
| Pfizer Inc. 4.2% | US717081FD01 | 0,51% |
| OBX 2025-J1 TRUST 4.94% | US67123GAC96 | 0,50% |
| Penta Clo 9 Designated Activity Company 2.915% | XS2344756577 | 0,50% |
| CROSS 2025-H6 MORTGAGE TRUST 5.181% | US22758TAC80 | 0,50% |
| FS Rialto 2024-Fl9 Issuer LLC 5.58945% | US30338WAL37 | 0,50% |
| Sonstige | 80,05% |