Payden US Dollar Liquidity Fund Fonds
13,22
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US313397FQ94 | 10,45% |
| Federal Home Loan Banks | US313385FJ06 | 5,23% |
| Federal Home Loan Banks | US313385FY72 | 4,82% |
| United States Treasury Notes 4.4901% | US91282CJU62 | 3,22% |
| United States Treasury Notes 4.4151% | US91282CJD48 | 3,22% |
| CDP Financial Inc. 4.7584% | US125094BD30 | 1,85% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3597% | XS2816702984 | 1,30% |
| Sumitomo Mitsu Disc 05/07/25 | 1,21% | |
| United States Treasury Notes 3.875% | US91282CMS79 | 1,17% |
| United States Treasury Notes 4.25% | US91282CMF58 | 0,98% |
| Sonstige | 66,55% |