Payden US Dollar Liquidity Fund Fonds
12,89
USD
±0,00
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384N471 | 6,74% |
| Federal National Mortgage Association 5.06% | US3135GAEE77 | 4,20% |
| United States Treasury Notes 4.80701% | US91282CJU62 | 4,15% |
| United States Treasury Notes 4.73201% | US91282CJD48 | 4,15% |
| PSP Capital Inc. 5.2413% | US69376P2C88 | 2,78% |
| Federal National Mortgage Association 0% | US313588N766 | 2,59% |
| CDP Financial Inc. 5.78217% | US125094BD30 | 2,42% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,00% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,99% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 6.38099% | XS2816702984 | 1,70% |
| Sonstige | 67,29% |