anmelden
Payden US Dollar Liquidity Fund Fonds
13,86
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385ZL32 | 6,34% |
| Federal Home Loan Banks | US313385A228 | 5,15% |
| Federal Home Loan Banks | US313385D453 | 3,08% |
| Federal Home Loan Banks | US313385ZB59 | 2,79% |
| United States Treasury Notes 3.5% | US91282CQE48 | 2,64% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3355% | XS3153055432 | 1,09% |
| United States Treasury Notes 3.875% | US91282CQJ35 | 0,92% |
| ECARAT DE SA Compartment Lease 2026-1 0.01% | XS3392841055 | 0,89% |
| Koromo UK 2 PLC 4.3051% | XS3251654136 | 0,82% |
| Dryden 37 Senior Loan Fund 4.7631% | US26253EBK38 | 0,78% |
| Sonstige | 75,50% |