Payden Global Bond Fund NOK Fonds
137,05
NOK
+0,06
NOK
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 22,68% | |
| F/C Euro-Schatz Fut Jun25 | 8,72% | |
| F/C Us 5yr Note (Cbt) Jun25 | 6,96% | |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 4,12% |
| F/C Us Ultra Bond Cbt Jun25 | 3,51% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,40% |
| United States Treasury Bills | US912797NA14 | 2,35% |
| Japan (Government Of) 2.2% | JP1400031A58 | 2,19% |
| France (Republic Of) 0.75% | FR0013341682 | 2,00% |
| France (Republic Of) 4.75% | FR0010070060 | 1,81% |
| Sonstige | 43,26% |