Payden US Dollar Liquidity Fund Fonds
13,67
USD
±0,00
USD
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 54,39% |
| Germany | 6,72% |
| Canada | 4,79% |
| Ireland | 3,83% |
| Cayman Islands | 3,13% |
| France | 2,52% |
| United Kingdom | 2,07% |
| Norway | 1,60% |
| Netherlands | 1,35% |
| Switzerland | 0,85% |
| Supranational | 0,81% |
| Luxembourg | 0,63% |
| Spain | 0,61% |
| Denmark | 0,20% |
| Japan | 0,19% |
| Sweden | 0,18% |
| Sonstige | 16,14% |