Payden US Dollar Liquidity Fund Fonds
13,49
USD
±0,00
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 53,98% |
| Canada | 5,26% |
| Cayman Islands | 4,35% |
| Germany | 3,68% |
| France | 2,79% |
| Supranational | 2,23% |
| Norway | 1,77% |
| Japan | 1,71% |
| United Kingdom | 1,34% |
| Netherlands | 1,10% |
| Switzerland | 0,94% |
| Jersey | 0,88% |
| Spain | 0,67% |
| Australia | 0,54% |
| Ireland | 0,44% |
| Denmark | 0,22% |
| Sweden | 0,19% |
| Sonstige | 17,91% |