Pictet CH - Enhanced Liquidity P Fonds
1.144,92
USD
+0,61
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.37%_MMF-AAA-A_NATEXIS_01.05.2025 | 5,88% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_05.05.2025 | 5,88% | |
| Bank of Montreal 5.05512% | XS2880629865 | 2,03% |
| BNG Bank N.V. 5.36076% | XS2373155295 | 2,00% |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_01.05.2025 | 1,96% | |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972859552 | 1,95% |
| Bank of America, N.A. 5.13692% | US06428CAD65 | 1,78% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,76% |
| AT&T Inc 4% | CA00206RGB20 | 1,72% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,65% |
| Sonstige | 73,38% |