Payden Global Short Bond Fund NOK Fonds
120,40
NOK
±0,00
NOK
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 52,10% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 5,57% |
| Italy (Republic Of) 0% | IT0005454241 | 4,70% |
| Japan (Government Of) 0.1% | JP1103501J35 | 4,16% |
| Payden Global High Yield Bond USD Acc | IE0030624831 | 2,72% |
| Payden Global IG Corp Bd USD Acc | IE00B61PQ079 | 2,39% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,53% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,19% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,06% |
| Sonstige | 23,42% |