Payden US Dollar Liquidity Fund Fonds
13,44
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385LT14 | 6,24% |
| United States Treasury Notes 4.38841% | US91282CJU62 | 3,59% |
| United States Treasury Notes 4.31341% | US91282CJD48 | 3,59% |
| Federal Home Loan Banks 0% | US313385LQ74 | 2,60% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.38782% | XS2816702984 | 1,44% |
| International Bank for Reconstruction & Development 4.4% | US45906M6E66 | 1,34% |
| Federal Home Loan Banks 0% | US313385LM60 | 1,12% |
| LOS ANGELES CALIF UNI SCH DIST 4.432% | US544647KW97 | 0,91% |
| Credit Agricole S.A. London Branch 5.66473% | US22534PAF09 | 0,91% |
| Kommunalbanken AS 4.76482% | XS2778384516 | 0,90% |
| Sonstige | 77,36% |