Pictet CH - Enhanced Liquidity R Fonds
1.143,64
USD
+0,52
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.3%_Mmf-Aaa-A_Scb_Ldn_02.06.2025 | 4,87% | |
| REVREPO_4.32%_MMF-AAA-BBB_SCB_LDN_03.06.2025 | 4,87% | |
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.06.2025 | 4,87% | |
| Revrepo_4.29%_Mmf-Aaa-A_Bnp_02.06.2025 | 2,62% | |
| Bank of Montreal 5.029% | XS2880629865 | 1,95% |
| BNG Bank N.V. 5.32% | XS2373155295 | 1,90% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972859552 | 1,87% |
| Bank of America, N.A. 5.081% | US06428CAD65 | 1,69% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,68% |
| AT&T Inc 4% | CA00206RGB20 | 1,62% |
| Sonstige | 72,06% |