Payden Absolute Return Bond Fund Fonds
13,02
GBP
-0,01
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,81% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 4,97% |
| United States Treasury Notes 3.875% | US91282CMV09 | 4,83% |
| 10 Year Treasury Note Future Dec 25 | 3,27% | |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,07% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,13% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,08% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,08% |
| Freddie Mac Stacr Remic Trust 5.54839% | US35564NDZ33 | 1,07% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,05% |
| Sonstige | 65,66% |