Pictet CH - Enhanced Liquidity R Fonds
1.156,28
USD
+0,41
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.34%_MMF-AAA-BBB_SANMAD_01.08.2025 | 4,71% | |
| REVREPO_4.34%_MMF-AAA-BBB_SANMAD_04.08.2025 | 4,71% | |
| REVREPO_4.32%_MMF-AAA-BBB_NATEXIS_04.08.2025 | 3,62% | |
| REVREPO_4.32%_MMF-AAA-BBB_NATEXIS_01.08.2025 | 3,26% | |
| Bank of Montreal 5% | XS2880629865 | 1,90% |
| BNG Bank N.V. 5.347% | XS2373155295 | 1,85% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 1,72% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,65% |
| AT&T Inc 4% | CA00206RGB20 | 1,57% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,54% |
| Sonstige | 73,49% |