Payden US Dollar Liquidity Fund Fonds
13,29
USD
±0,00
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,51% |
| Cayman Islands | 3,86% |
| Canada | 3,55% |
| Germany | 3,15% |
| France | 3,07% |
| United Kingdom | 1,58% |
| Japan | 1,34% |
| Australia | 1,27% |
| Netherlands | 0,98% |
| Norway | 0,80% |
| Supranational | 0,79% |
| Switzerland | 0,58% |
| Singapore | 0,39% |
| Ireland | 0,38% |
| Spain | 0,32% |
| Denmark | 0,20% |
| Sweden | 0,17% |
| Sonstige | 29,06% |