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Pictet CH - Enhanced Liquidity R Fonds
1.182,43
USD
+0,18
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.68%_MMF-AAA-A_SCB_LDN_01.09.2026 | 5,68% | |
| REVREPO_3.67%_MMF-AAA-A_SCB_LDN_02.09.2026 | 5,52% | |
| REVREPO_3.66%_MMF-AAA-A_SMBCBK_02.09.2026 | 3,34% | |
| REVREPO_3.68%_MMF-AAA-A_SANMAD_01.09.2026 | 2,67% | |
| REVREPO_3.66%_MMF-AAA-A_SANMAD_02.09.2026 | 2,67% | |
| REVREPO_3.68%_MMF-AAA-A_SMBCBK_01.09.2026 | 2,31% | |
| Sumitomo Electric Finance Uk PLC 0% | XS3484251023 | 1,74% |
| National Grid Electricity Transmission PLC 1.375% | XS2051669633 | 1,57% |
| America Movil S.A.B. de C.V. 5% | XS0699618350 | 1,50% |
| BNP Paribas Fortis S.A./N.V. 0% | BE6375843339 | 1,49% |
| Sonstige | 71,49% |
