Pictet CH - Enhanced Liquidity P dy Fonds
1.061,65
USD
+0,34
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025 | 3,53% | |
| REVREPO_4.45%_MMF-AAA-A_NATEXIS_02.01.2025 | 3,35% | |
| REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025 | 3,35% | |
| REVREPO_4.45%_MMF-AAA-A_SANMAD_02.01.2025 | 3,18% | |
| Swiss National Bank 0% | CH1310846204 | 1,95% |
| Woori Bank, London Branch 0% | XS2793199741 | 1,81% |
| BNG Bank N.V. 5.61344% | XS2373155295 | 1,80% |
| Bank of Montreal 5.26242% | XS2880629865 | 1,80% |
| REVREPO_4.4%_MMF-AAA-A_BNP_03.01.2025 | 1,76% | |
| ACCOUNTING CASH | 1,75% | |
| Sonstige | 75,72% |