Pictet CH - Enhanced Liquidity J dy Fonds
1.080,58
USD
+0,15
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.3%_MMF-AAA-A_SCB_LDN_01.04.2025 | 4,67% | |
| REVREPO_4.3%_MMF-AAA-A_SCB_LDN_02.04.2025 | 4,67% | |
| REVREPO_4.35%_MMF-AAA-A_BNP_01.04.2025 | 4,31% | |
| REVREPO_4.3%_MMF-AAA-A_BNP_02.04.2025 | 2,52% | |
| Bank of Montreal 5.0811% | XS2880629865 | 1,85% |
| BNG Bank N.V. 5.35217% | XS2373155295 | 1,83% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972859552 | 1,78% |
| Bank of America, N.A. 5.12661% | US06428CAD65 | 1,63% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,53% |
| AT&T Inc 4% | CA00206RGB20 | 1,51% |
| Sonstige | 73,71% |