Payden US Dollar Liquidity Fund Fonds
13,04
USD
±0,00
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,24% |
| Canada | 6,06% |
| Cayman Islands | 3,74% |
| Germany | 3,57% |
| United Kingdom | 2,87% |
| France | 2,68% |
| Japan | 2,36% |
| Australia | 1,35% |
| Netherlands | 1,03% |
| Supranational | 0,85% |
| Norway | 0,84% |
| Jersey | 0,83% |
| Bermuda | 0,71% |
| Sweden | 0,52% |
| Singapore | 0,42% |
| Ireland | 0,39% |
| Spain | 0,33% |
| Switzerland | 0,27% |
| Denmark | 0,21% |
| Sonstige | 25,73% |