anmelden
Payden US Dollar Liquidity Fund Fonds
13,85
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385ZL32 | 3,77% |
| Federal Home Loan Banks 0% | US313385D453 | 3,58% |
| United States Treasury Notes 3.5% | US91282CQE48 | 3,11% |
| Federal Home Loan Banks 0% | US313385YM24 | 1,49% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3301% | XS3153055432 | 1,33% |
| United States Treasury Notes 3.875% | US91282CQJ35 | 1,08% |
| Koromo UK 2 PLC 4.3001% | XS3251654136 | 0,97% |
| Dryden 37 Senior Loan Fund 4.7631% | US26253EBK38 | 0,91% |
| Pony S.A. 2.492% | XS2845208664 | 0,85% |
| Federal Home Loan Banks 0% | US313385ZB59 | 0,84% |
| Sonstige | 82,07% |