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Zusammensetzung von Payden Global Low Duration Fund

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Nettovermögen
36,7 Mio. $
Anleihen
69 von 57 Gesellschaften

Die Anleihen, die er hält

57 Gesellschaften, 69 Anleihen. Nur Emittenten, deren Aktien diese Website bereits abbildet, erscheinen hier.

RangGesellschaftAnleihenWertGewicht
1Canadian Imperial Bank of Commerce2779.126,4 $2,12 %
2Wells Fargo & Co3445.640 $1,21 %
3Citigroup Inc2421.463,3 $1,15 %
4UBS Group AG2400.429,3 $1,09 %
5Barclays PLC2396.323,6 $1,08 %
6Sumitomo Mitsui Financial Group Inc2386.930,6 $1,05 %
7Salesforce Inc2365.612,6 $1,00 %
8Bank of Nova Scotia/The2319.888,6 $0,87 %
9Credit Agricole SA1259.693 $0,71 %
10National Bank of Canada1248.778,3 $0,68 %
11Rogers Communications Inc1232.675,3 $0,63 %
12Intercorp Financial Services Inc1223.207,2 $0,61 %
13BNP Paribas SA1215.660,6 $0,59 %
14Royal Bank of Canada1215.236,8 $0,59 %
15Danske Bank A/S1209.777,1 $0,57 %
16Var Energi ASA1208.612,9 $0,57 %
17ArcelorMittal SA1205.841,9 $0,56 %
18Bank of America Corp1205.534 $0,56 %
19Mitsubishi UFJ Financial Group Inc1203.141 $0,55 %
20Banco Santander SA1202.017,6 $0,55 %
21ABN AMRO Bank NV1201.405,8 $0,55 %
22CaixaBank SA1200.219,3 $0,55 %
23Skandinaviska Enskilda Banken AB1198.381,1 $0,54 %
24Banco Bilbao Vizcaya Argentaria SA1197.714,9 $0,54 %
25Main Street Capital Corp.2188.003,4 $0,51 %
26Toronto-Dominion Bank/The1184.524,1 $0,50 %
27Morgan Stanley1184.446,5 $0,50 %
28Antero Resources Corp1161.053,9 $0,44 %
29Hewlett Packard Enterprise Co1128.909,1 $0,35 %
30Oracle Corp1128.448,8 $0,35 %
31American Express Co1125.685 $0,34 %
32Goldman Sachs Group Inc/The1110.531,1 $0,30 %
33Las Vegas Sands Corp1106.123,5 $0,29 %
34Synopsys Inc190.560,6 $0,25 %
35Blue Owl Technology Finance Corp184.784,6 $0,23 %
36Enbridge Inc179.563,6 $0,22 %
37Capital One Financial Corp175.963,4 $0,21 %
38Microchip Technology Inc175.473,2 $0,21 %
39Travel + Leisure Co175.045,5 $0,20 %
40M&T Bank Corp170.308,7 $0,19 %
41Carnival Corp265.452,2 $0,18 %
42JPMorgan Chase & Co165.306,7 $0,18 %
43Fidelity National Information Services Inc164.763,7 $0,18 %
44Ally Financial Inc140.614,5 $0,11 %
45Evergy Inc139.685,3 $0,11 %
46Albertsons Cos Inc239.653,1 $0,11 %
47AAR Corp136.080,9 $0,10 %
48Axon Enterprise Inc135.875,6 $0,10 %
49Synchrony Financial135.010,9 $0,10 %
50GE HealthCare Technologies Inc134.784,1 $0,09 %
51Starwood Property Trust Inc130.753,6 $0,08 %
52Meritage Homes Corp130.072,9 $0,08 %
53Mosaic Co/The129.834,3 $0,08 %
54SUNOCO LP125.829,6 $0,07 %
55TTM Technologies Inc119.361,6 $0,05 %
56Asbury Automotive Group Inc114.606,3 $0,04 %
57Lithia Motors Inc19502,8 $0,03 %
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Titelia. „Zusammensetzung von Payden Global Low Duration Fund“. https://titelia.com/de/fonds/S000011764