Payden US Dollar Liquidity Fund Fonds
12,89
USD
±0,00
USD
+0,02
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,20% |
| Canada | 7,98% |
| Cayman Islands | 7,03% |
| Germany | 4,21% |
| France | 3,36% |
| Japan | 2,96% |
| Australia | 2,75% |
| United Kingdom | 2,55% |
| Jersey | 2,08% |
| Supranational | 1,06% |
| Norway | 1,05% |
| Bermuda | 0,89% |
| Netherlands | 0,75% |
| New Zealand | 0,58% |
| Singapore | 0,52% |
| Spain | 0,42% |
| Denmark | 0,26% |
| Sweden | 0,23% |
| Sonstige | 12,12% |