Payden Global Government Bond Index Fund Fonds
11,34
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US9128286T26 | 10,37% |
| United States Treasury Notes 2.875% | US91282CEP23 | 9,43% |
| United States Treasury Notes 2.5% | US91282CEF41 | 6,27% |
| United States Treasury Bonds 3% | US912810SA79 | 4,39% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 4,22% |
| France (Republic Of) 5.5% | FR0000571218 | 3,09% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,03% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,93% |
| United States Treasury Bonds 4.25% | US912810UC08 | 2,59% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,56% |
| Sonstige | 51,13% |
