Payden US Dollar Liquidity Fund Fonds
13,42
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385KJ41 | 7,81% |
| United States Treasury Notes 4.5309% | US91282CJU62 | 3,92% |
| United States Treasury Notes 4.4559% | US91282CJD48 | 3,91% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3409% | XS2816702984 | 1,57% |
| Asian Development Bank 5.3486% | US04517PBG63 | 0,99% |
| Credit Agricole S.A. London Branch 5.6696% | US22534PAF09 | 0,99% |
| MF1 2025-FL19 LLC 5.8379% | US55287KAA16 | 0,98% |
| Sumitomo Mitsui Financial Group Inc. 5.8106% | US86562MCU27 | 0,98% |
| LOS ANGELES CALIF UNI SCH DIST 4.432% | US544647KW97 | 0,98% |
| FS Rialto 2024-Fl9 Issuer LLC 5.9813% | US30338WAL37 | 0,98% |
| Sonstige | 76,88% |