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Pictet CH Enhanced Liquidity F dy Fonds
1.053,16
USD
+0,34
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.65%_MMF-AAA-A_SCB_LDN_04.05.2026 | 5,05% | |
| REVREPO_3.67%_MMF-AAA-A_SCB_LDN_01.05.2026 | 5,05% | |
| REVREPO_3.65%_MMF-AAA-A_BNS_CA_01.05.2026 | 3,88% | |
| REVREPO_3.65%_MMF-AAA-A_SANMAD_05.05.2026 | 2,72% | |
| BNG Bank N.V. 4.639% | XS2373155295 | 1,97% |
| REVREPO_3.65%_MMF-AAA-A_BNS_CA_05.05.2026 | 1,79% | |
| Standard Chartered Bank New York Branch 4.295% | US85325X2A32 | 1,56% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,56% |
| Bank of Montreal 3.955% | XS3201919985 | 1,56% |
| Swedbank AB (publ) 0% | XS3186772631 | 1,53% |
| Sonstige | 73,33% |