Payden US Dollar Liquidity Fund Fonds
13,09
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385CR58 | 9,11% |
| Federal Home Loan Banks | US313385DF02 | 4,13% |
| United States Treasury Notes 4.485% | US91282CJU62 | 3,32% |
| United States Treasury Notes 4.41% | US91282CJD48 | 3,32% |
| PSP Capital Inc. 4.6747% | US69376P2C88 | 2,20% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,08% |
| CDP Financial Inc. 4.7822% | US125094BD30 | 1,91% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,62% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3763% | XS2816702984 | 1,34% |
| CVS Health Corp 4.1% | US126650CW89 | 1,24% |
| Sonstige | 69,73% |