Payden US Dollar Liquidity Fund Fonds
13,56
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385PN08 | 8,37% |
| United States Treasury Notes 4.0105% | US91282CJU62 | 3,20% |
| Federal National Mortgage Association 0% | US313589PF44 | 3,19% |
| United States Treasury Bills 0% | US912797QR12 | 1,79% |
| Federal Home Loan Banks 0% | US313385PY62 | 1,59% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.38782% | XS2816702984 | 1,30% |
| International Bank for Reconstruction & Development 4.4% | US45906M6E66 | 1,21% |
| United States Treasury Notes 3.875% | US91282CNM90 | 0,98% |
| Freddie Mac Stacr Remic Trust 7.08279% | US35564KUX52 | 0,83% |
| LOS ANGELES CALIF UNI SCH DIST 4.432% | US544647KW97 | 0,82% |
| Sonstige | 76,72% |