Payden US Dollar Liquidity Fund Fonds
13,59
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385RP38 | 6,00% |
| United States Treasury Notes 4.02539% | US91282CJU62 | 3,23% |
| Federal Home Loan Banks 0% | US313385TH93 | 1,59% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.01629% | XS2816702984 | 1,29% |
| Federal Home Loan Banks 0% | US313385PY62 | 1,00% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | US3137HNZF81 | 1,00% |
| United States Treasury Notes 3.875% | US91282CNM90 | 0,99% |
| VCL Multi-Compartment SA/ Compartment VCL 46 2.358% | XS3145681766 | 0,90% |
| Silver Arrow SA Compartment 20 2.306% | XS3194945963 | 0,89% |
| Federal Farm Credit Banks 4.07% | US3133ETW866 | 0,89% |
| Sonstige | 82,22% |