anmeldenPayden US Dollar Liquidity Fund Fonds
13,91
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385K706 | 6,09% |
| Federal Home Loan Banks | US313385D453 | 3,68% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3359% | XS3153055432 | 1,78% |
| ECARAT DE SA Compartment Lease 2026-1 2.899% | XS3392841055 | 1,06% |
| Koromo UK 2 PLC 4.3054% | XS3251654136 | 0,99% |
| Dryden 37 Senior Loan Fund 4.8429% | US26253EBK38 | 0,92% |
| Pony S.A. 2.79% | XS2845208664 | 0,80% |
| Federal Home Loan Mortgage Corp. 3.95% | US3134HCJW03 | 0,79% |
| Crosthwaite Park CLO dac 3.251% | XS2334255838 | 0,74% |
| Federal Home Loan Mortgage Corp. 3.9% | US3134HCVX48 | 0,73% |
| Sonstige | 82,43% |
