Pictet CH - Enhanced Liquidity J dy Fonds
1.077,30
USD
+0,16
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.34%_MMF-AAA-A_SANMAD_04.03.2025 | 4,88% | |
| REVREPO_4.4%_MMF-AAA-A_BNP_03.03.2025 | 4,88% | |
| REVREPO_4.4%_MMF-AAA-A_SANMAD_03.03.2025 | 4,88% | |
| REVREPO_4.31%_MMF-AAA-A_SCB_LDN_04.03.2025 | 4,88% | |
| ACCOUNTING CASH | 2,81% | |
| Woori Bank, London Branch 0% | XS2793199741 | 1,69% |
| Bank of Montreal 5.12224% | XS2880629865 | 1,67% |
| BNG Bank N.V. 5.35269% | XS2373155295 | 1,65% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972859552 | 1,60% |
| Bank of America, N.A. 5.13071% | US06428CAD65 | 1,47% |
| Sonstige | 69,58% |