Payden US Dollar Liquidity Fund Fonds
13,16
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,87% |
| Cayman Islands | 5,43% |
| Canada | 3,72% |
| Germany | 3,56% |
| United Kingdom | 2,90% |
| France | 2,70% |
| Japan | 1,42% |
| Australia | 1,35% |
| Netherlands | 1,03% |
| Supranational | 0,84% |
| Jersey | 0,84% |
| Norway | 0,83% |
| Bermuda | 0,71% |
| Singapore | 0,41% |
| Ireland | 0,40% |
| Spain | 0,34% |
| Switzerland | 0,27% |
| Denmark | 0,21% |
| Sweden | 0,18% |
| Sonstige | 22,96% |