Payden US Dollar Liquidity Fund Fonds
13,49
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385NM43 | 6,16% |
| United States Treasury Notes 4.14346% | US91282CJU62 | 3,56% |
| United States Treasury Notes 4.06846% | US91282CJD48 | 3,56% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.38782% | XS2816702984 | 1,43% |
| International Bank for Reconstruction & Development 4.4% | US45906M6E66 | 1,33% |
| United States Treasury Notes 3.875% | US91282CNM90 | 1,07% |
| LOS ANGELES CALIF UNI SCH DIST 4.432% | US544647KW97 | 0,90% |
| Credit Agricole S.A. London Branch 5.66473% | US22534PAF09 | 0,90% |
| Sumitomo Mitsui Financial Group Inc. 5.80438% | US86562MCU27 | 0,90% |
| DRYDEN 113 CLO LTD 5.56755% | US26253EAZ16 | 0,89% |
| Sonstige | 79,30% |