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PKCB

Payden Managed Income Fund Advisor Class

PKCBX • NMFQS
9,73 $+0,010001 $  (0,1%)
Топ 10 активов (16,41%)
Brazil Letras do Tesouro Nacional
5%
United States Treasury Note/Bond
2,3%
Payden Cash Reserves Money Market Fund
1,9%
Payden Emerging Markets Local Bond Fund
1,5%
Freddie Mac STACR REMIC Trust 2021-DNA7
1%
Connecticut Avenue Securities Trust 2022-R01
1%
Freddie Mac STACR REMIC Trust 2021-HQA3
1%
Republic of South Africa Government Bond
0,9%
Exeter Automobile Receivables Trust 2022-1
0,9%
ARES LII CLO LTD
0,9%
Облигации
83,3%
Прочее
14,7%
Валюта
2%