Pictet CH - Enhanced Liquidity J dy Fonds
1.060,92
USD
+0,38
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.82%_MMF-AAA-A_BNP_04.11.2024 | 4,90% | |
| REVREPO_4.85%_MMF-AAA-A_NATEXIS_01.11.2024 | 4,52% | |
| Deutsche Bank AG London Branch 0% | XS2729201843 | 2,14% |
| Woori Bank, London Branch 0% | XS2793199741 | 2,02% |
| BNG Bank N.V. 5.846% | XS2373155295 | 1,93% |
| Bank of Montreal 5.457% | XS2880629865 | 1,90% |
| REVREPO_4.84%_MMF-AAA-A_NATEXIS_04.11.2024 | 1,88% | |
| Bank of Nova Scotia 5.708% | XS2712741730 | 1,88% |
| Bank of America, N.A. 5.866% | US06428CAD65 | 1,72% |
| Singapore (Republic of) 0% | SGXZ24063174 | 1,70% |
| Sonstige | 75,40% |