Payden US Dollar Liquidity Fund Fonds
13,80
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385ZL32 | 3,74% |
| Federal Home Loan Banks 0% | US313385WU67 | 3,29% |
| United States Treasury Notes 3.5% | US91282CQE48 | 3,10% |
| Federal Home Loan Banks 0% | US313385YM24 | 1,48% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3307% | XS3153055432 | 1,39% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,08% |
| Koromo UK 2 PLC 4.301% | XS3251654136 | 0,98% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.68421% | XS2816702984 | 0,97% |
| Dryden 37 Senior Loan Fund 4.7631% | US26253EBK38 | 0,90% |
| Pony S.A. 2.518% | XS2845208664 | 0,88% |
| Sonstige | 82,18% |
