Pictet CH - Enhanced Liquidity R dy Fonds
1.056,77
USD
+0,72
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.58%_Mmf-Aaa-A_Natexis_02.12.2024 | 4,92% | |
| Revrepo_4.57%_Mmf-Aaa-A_Bnp_02.12.2024 | 3,78% | |
| REVREPO_4.56%_MMF-AAA-A_BNP_03.12.2024 | 3,03% | |
| Canada (Government of) 0% | CA1350Z7CX08 | 2,16% |
| Woori Bank, London Branch 0% | XS2793199741 | 1,98% |
| BNG Bank N.V. 5.66579% | XS2373155295 | 1,92% |
| Bank of Montreal 5.34488% | XS2880629865 | 1,92% |
| REVREPO_4.56%_MMF-AAA-A_BNP_03.12.2024 | 1,89% | |
| REVREPO_4.59%_MMF-AAA-A_SANMAD_03.12.2024 | 1,89% | |
| Sonstige | 76,51% |