Payden US Dollar Liquidity Fund Fonds
13,42
USD
±0,00
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,41% |
| Canada | 4,85% |
| Cayman Islands | 4,78% |
| Germany | 3,89% |
| France | 3,06% |
| Norway | 1,96% |
| Japan | 1,88% |
| Australia | 1,57% |
| United Kingdom | 1,47% |
| Netherlands | 1,20% |
| Supranational | 0,99% |
| Spain | 0,74% |
| Switzerland | 0,72% |
| Ireland | 0,47% |
| Denmark | 0,24% |
| Sweden | 0,21% |
| Sonstige | 10,55% |