Payden US Dollar Liquidity Fund Fonds
13,67
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385RP38 | 4,38% |
| Federal Home Loan Banks 0% | US313385TH93 | 2,78% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.01629% | XS2816702984 | 1,29% |
| Federal Home Loan Mortgage Corp. 3.95% | US3134HCJW03 | 1,04% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | US3137HNZF81 | 0,98% |
| United States Treasury Notes 3.875% | US91282CNM90 | 0,98% |
| Federal Farm Credit Banks 4.07% | US3133ETW866 | 0,88% |
| VCL Multi-Compartment SA/ Compartment VCL 46 2.361% | XS3145681766 | 0,87% |
| Silver Arrow SA Compartment 20 2.365% | XS3194945963 | 0,86% |
| LOS ANGELES CALIF UNI SCH DIST 4.432% | US544647KW97 | 0,82% |
| Sonstige | 85,11% |