Pictet CH - Enhanced Liquidity J dy Fonds
1.072,95
USD
+0,12
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_04.02.2025 | 4,91% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_03.02.2025 | 3,15% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_04.02.2025 | 2,80% | |
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.02.2025 | 2,10% | |
| Woori Bank, London Branch 0% | XS2793199741 | 1,81% |
| BNG Bank N.V. 5.35532% | XS2373155295 | 1,79% |
| Bank of Montreal 5.17352% | XS2880629865 | 1,79% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972859552 | 1,72% |
| Bank of America, N.A. 5.25121% | US06428CAD65 | 1,60% |
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.02.2025 | 1,58% | |
| Sonstige | 76,74% |