Pictet CH - Enhanced Liquidity P dy Fonds
1.066,75
USD
+0,33
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.65%_Mmf-Aaa-A_Bns_Ca_02.02.2026 | 4,98% | |
| REVREPO_3.66%_MMF-AAA-BBB_SCB_LDN_03.02.2026 | 4,67% | |
| Revrepo_3.66%_Mmf-Aaa-A_Scb_Ldn_02.02.2026 | 4,59% | |
| REVREPO_3.66%_MMF-AAA-BBB_SMBCBK_03.02.2026 | 3,83% | |
| Barclays Bank plc 0% | XS3215637243 | 2,04% |
| BNG Bank N.V. 4.67277% | XS2373155295 | 1,94% |
| Mizuho Bank, Ltd. London Branch 0% | XS3255437447 | 1,91% |
| Sumitomo Electric Finance Uk PLC 0% | XS3282845372 | 1,59% |
| Standard Chartered Bank New York Branch 4.30845% | US85325X2A32 | 1,54% |
| Bank of Montreal 3.96337% | XS3201919985 | 1,54% |
| Sonstige | 71,37% |