Pictet CH - Enhanced Liquidity J dy Fonds
940,19
EUR
+0,16
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_1.94%_Mmf-Aaa-Bbb_Bns_Ca_02.02.2026 | 5,92% | |
| REVREPO_1.94%_MMF-AAA-BBB_BNS_CA_03.02.2026 | 5,92% | |
| DH Europe Finance II SARL 0.2% | XS2050404636 | 2,10% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 2,06% |
| Revrepo_1.94%_Mmf-Aaa-Bbb_Natexis_02.02.2026 | 1,89% | |
| Schlumberger Finance France SAS 1% | XS1898256257 | 1,86% |
| BNP Paribas SA 2.335% | FR001400OTT0 | 1,78% |
| Sumitomo Electric Finance Uk PLC 0% | XS3282836116 | 1,77% |
| Enexis Holding NV 0.875% | XS1396367911 | 1,77% |
| Swedish Covered Bond Corporation 2% | SE0009383664 | 1,71% |
| Sonstige | 73,21% |