Topholdings PICTET CH - ENHANCED LIQUIDITY R FONDS Fonds | A3DX1K

Pictet CH - Enhanced Liquidity R Fonds

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1.173,18 USD +0,14 USD +0,01 %

24.06.26

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Name	ISIN	Anteil
REVREPO_3.65%_MMF-AAA-A_BNS_CA_02.06.2026		4,81%
Revrepo_3.63%_Mmf-Aaa-A_Smbcbk_01.06.2026		4,62%
REVREPO_3.65%_MMF-AAA-A_SMBCBK_02.06.2026		4,23%
Revrepo_3.63%_Mmf-Aaa-A_Sanmad_01.06.2026		3,46%
BNG Bank N.V. 4.59358%	XS2373155295	1,93%
Holcim Finance (Luxembourg) S.A. 0%	XS3391115022	1,56%
Standard Chartered Bank New York Branch 4.27157%	US85325X2A32	1,55%
Sumitomo Mitsui Financial Group Inc. 5.88%	US86562MDA53	1,55%
Bank of Montreal 3.93139%	XS3201919985	1,55%
Swedbank AB (publ) 0%	XS3186772631	1,52%
Sonstige		73,22%