Payden US Dollar Liquidity Fund Fonds
13,96
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385K706 | 5,42% |
| United States Treasury Bills 0% | US912797UZ81 | 5,10% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3315% | XS3153055432 | 1,70% |
| ECARAT DE SA Compartment Lease 2026-1 2.835% | XS3392841055 | 1,06% |
| Koromo UK 2 PLC 4.3017% | XS3251654136 | 0,99% |
| Dryden 37 Senior Loan Fund 4.84292% | US26253EBK38 | 0,91% |
| Federal Home Loan Mortgage Corp. 3.95% | US3134HCJW03 | 0,78% |
| Pony S.A. 2.705% | XS2845208664 | 0,77% |
| Crosthwaite Park CLO dac 3.251% | XS2334255838 | 0,74% |
| Federal Home Loan Mortgage Corp. 3.9% | US3134HCVX48 | 0,72% |
| Sonstige | 81,82% |