Payden US Dollar Liquidity Fund Fonds
12,96
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384S348 | 6,15% |
| United States Treasury Notes 4.70927% | US91282CJU62 | 4,12% |
| United States Treasury Notes 4.63427% | US91282CJD48 | 4,12% |
| PSP Capital Inc. 5.2413% | US69376P2C88 | 2,76% |
| CDP Financial Inc. 5.00514% | US125094BD30 | 2,36% |
| Federal Home Loan Banks 0% | US313384T254 | 2,05% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,99% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,97% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.62615% | XS2816702984 | 1,66% |
| Flatiron Clo 17 Ltd. 5.85906% | US33883GAA58 | 1,14% |
| Sonstige | 71,68% |