Payden Global Aggregate Bond Fund US Dollar Fonds

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11,46 USD -0,01 USD -0,10 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
2 Year Treasury Note Future Dec 25 21,55%
Euro Schatz Future Sept 25 DE000F1NGF79 12,20%
United States Treasury Bills 0% US912797PM34 5,05%
5 Year Treasury Note Future Dec 25 4,82%
Payden Global IG Corp Bd USD Acc IE00B61PQ079 2,54%
Payden Global High Yield Bond USD Acc IE0030624831 2,25%
United States Treasury Bonds 2.25% US912810RT79 2,17%
Japan (Government Of) 0.9% JP1103761QA5 2,04%
US Treasury Bill 0% US912797RU32 1,61%
France (Republic Of) 0.75% FR0013341682 1,52%
Sonstige 44,26%