Payden US Dollar Liquidity Fund Fonds
13,11
USD
±0,00
USD
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,66% |
| Cayman Islands | 4,57% |
| Canada | 4,13% |
| Germany | 3,52% |
| United Kingdom | 2,87% |
| France | 2,67% |
| Japan | 1,61% |
| Australia | 1,34% |
| Netherlands | 1,02% |
| Supranational | 0,84% |
| Norway | 0,83% |
| Jersey | 0,83% |
| Bermuda | 0,71% |
| Sweden | 0,51% |
| Singapore | 0,41% |
| Ireland | 0,40% |
| Spain | 0,33% |
| Switzerland | 0,27% |
| Denmark | 0,21% |
| Sonstige | 24,28% |