Payden US Dollar Liquidity Fund Fonds
13,45
USD
+0,01
USD
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 53,28% |
| Canada | 4,47% |
| Cayman Islands | 4,39% |
| Germany | 3,73% |
| France | 2,81% |
| Supranational | 2,24% |
| Norway | 1,81% |
| Japan | 1,73% |
| United Kingdom | 1,35% |
| Netherlands | 1,11% |
| Spain | 0,68% |
| Switzerland | 0,67% |
| Australia | 0,55% |
| Ireland | 0,44% |
| Denmark | 0,23% |
| Sweden | 0,20% |
| Sonstige | 20,32% |