Pictet CH - Enhanced Liquidity I dy Fonds
1.083,75
USD
+0,45
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.35%_MMF-AAA-BBB_NATEXIS_02.07.2025 | 4,85% | |
| REVREPO_4.34%_MMF-AAA-BBB_SANMAD_01.07.2025 | 4,85% | |
| REVREPO_4.35%_MMF-AAA-BBB_NATEXIS_01.07.2025 | 3,46% | |
| REVREPO_4.34%_MMF-AAA-BBB_SANMAD_02.07.2025 | 3,12% | |
| Bank of Montreal 5.01236% | XS2880629865 | 1,81% |
| BNG Bank N.V. 5.32626% | XS2373155295 | 1,76% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972859552 | 1,73% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 1,64% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,61% |
| Bank of America, N.A. 5.1023% | US06428CAD65 | 1,57% |
| Sonstige | 73,61% |