Pictet CH - Enhanced Liquidity P dy Fonds
825,21
CHF
+0,10
CHF
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euroclear Repoc, .82%, 31.07.2024 - | 5,04% | |
| Cash & Cash Equivalents | 4,82% | |
| Singapore (Republic of) 0% | SGXZ15775083 | 2,38% |
| Toronto Dominion Bank (London) 0% | XS2705810054 | 2,24% |
| Basellandschaftliche Kantonalbank 1.75% | CH0141833407 | 2,05% |
| Japan (Government Of) 0% | JP1742341Q68 | 1,80% |
| Japan (Government Of) 0% | JP1742371Q61 | 1,80% |
| National Bank of Kuwait S.A.K.P. 5.71% | US63376FSZ44 | 1,67% |
| Honeywell International Inc. 0% | XS2832273754 | 1,65% |
| SGS Nederland Holding B.V. 0% | XS2866198786 | 1,64% |
| Sonstige | 74,88% |