Topholdings PICTET CH - ENHANCED LIQUIDITY J DY FONDS Fonds | A2QHQQ

Pictet CH - Enhanced Liquidity J dy Fonds

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947,05 EUR +0,06 EUR +0,01 %

24.06.26

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Name	ISIN	Anteil
Revrepo_1.95%_Mmf-Aaa-Bbb_Natexis_01.06.2026		5,61%
REVREPO_1.95%_MMF-AAA-BBB_NATEXIS_02.06.2026		5,61%
TotalEnergies Capital International S.A. 1.66%	XS2004382136	2,78%
REVREPO_1.95%_MMF-AAA-BBB_BNS_CA_02.06.2026		2,58%
Royal Bank of Canada 5.341%	CA780086ZE76	2,15%
The Toronto-Dominion Bank 5.423%	CA89117GK301	2,15%
National Bank of Canada 1.534%	CA63306AGT75	2,11%
Revrepo_1.95%_Mmf-Aaa-Bbb_Bns_Ca_01.06.2026		2,02%
Sumitomo Mitsui Financial Group Inc. 5.88%	US86562MDA53	2,02%
Mitsubishi UFJ Trust & Banking Corp. London branch 0%	XS3392823079	1,72%
Sonstige		71,26%