Payden US Dollar Liquidity Fund Fonds
13,98
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UZ81 | 4,94% |
| Federal Home Loan Banks | US313385K706 | 4,67% |
| United States Treasury Bills | US912797VM69 | 2,04% |
| Federal Home Loan Banks | US313385P341 | 2,04% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3361% | XS3153055432 | 1,54% |
| ECARAT DE SA Compartment Lease 2026-1 3.066% | XS3392841055 | 1,00% |
| Koromo UK 2 PLC 4.3059% | XS3251654136 | 0,93% |
| Dryden 37 Senior Loan Fund 4.8429% | US26253EBK38 | 0,88% |
| Federal Home Loan Banks | US313385J807 | 0,88% |
| Federal Home Loan Mortgage Corp. 3.95% | US3134HCJW03 | 0,74% |
| Sonstige | 80,35% |