anmelden
Payden Global Government Bond Index Fund Fonds
10,69
GBP
+0,01
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 11,89% |
| United States Treasury Notes 2.875% | US91282CEP23 | 9,40% |
| United States Treasury Bonds 3% | US912810SA79 | 4,64% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,05% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 4,05% |
| France (Republic Of) 5.5% | FR0000571218 | 2,98% |
| United States Treasury Notes 2.875% | US9128284N73 | 2,90% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,74% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,68% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,62% |
| Sonstige | 52,06% |