Pictet CH - Enhanced Liquidity I dy Fonds
1.081,03
USD
+0,15
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.67%_MMF-AAA-A_SANMAD_02.04.2026 | 4,89% | |
| REVREPO_3.67%_MMF-AAA-A_BNS_CA_01.04.2026 | 4,89% | |
| REVREPO_3.67%_MMF-AAA-A_SMBCBK_01.04.2026 | 4,69% | |
| REVREPO_3.65%_MMF-AAA-A_SCB_LDN_02.04.2026 | 4,49% | |
| Barclays Bank plc 0% | XS3215637243 | 2,02% |
| BNG Bank N.V. 4.66827% | XS2373155295 | 1,97% |
| Standard Chartered Bank New York Branch 4.3% | US85325X2A32 | 1,58% |
| Bank of Montreal 3.98008% | XS3201919985 | 1,58% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 1,56% |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | XS3272053318 | 1,56% |
| Sonstige | 70,76% |
