Pictet CH - Enhanced Liquidity I dy Fonds
1.063,27
USD
+0,13
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.75%_MMF-AAA-A_SCB_LDN_05.01.2026 | 4,83% | |
| REVREPO_3.71%_MMF-AAA-A_BNS_CA_05.01.2026 | 4,64% | |
| REVREPO_3.87%_MMF-AAA-A_BNS_CA_02.01.2026 | 3,09% | |
| Barclays Bank plc 0% | XS3215637243 | 2,03% |
| BNG Bank N.V. 4.9% | XS2373155295 | 1,96% |
| REVREPO_3.85%_MMF-AAA-A_SANMAD_02.01.2026 | 1,93% | |
| Mizuho Bank, Ltd. London Branch 0% | XS3255437447 | 1,92% |
| Mitsubishi Corporation Finance PLC 0% | XS3260229938 | 1,82% |
| Standard Chartered Bank New York Branch 4.305% | US85325X2A32 | 1,57% |
| Bank of Montreal 4.294% | XS3201919985 | 1,56% |
| Sonstige | 74,65% |