Pictet CH - Enhanced Liquidity J dy Fonds
830,28
CHF
-0,02
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash & Cash Equivalents | 4,20% | |
| Akademiska Hus AB 0.25% | CH0301549348 | 2,82% |
| Schwyzer Kantonalbank 0.25% | CH0313130061 | 2,63% |
| Sika AG 1.9% | CH1226543861 | 2,35% |
| Swiss Life Holding AG 0% | CH0461238906 | 2,22% |
| Euroclear Repoc, .08%, 30.05.2025 - | 2,03% | |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.25% | CH0401956880 | 1,84% |
| Royal Bank of Canada, London Branch 0% | XS2945649692 | 1,71% |
| Bank of Montreal, London Branch 0% | XS2956113166 | 1,71% |
| Mondelez International, Inc. 1.125% | CH0274758835 | 1,67% |
| Sonstige | 76,81% |