anmeldenPictet CH - Enhanced Liquidity I dy Fonds
947,73
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.2%_MMF-AAA-BBB_BNS_CA_02.07.2026 | 5,77% | |
| REVREPO_2.2%_MMF-AAA-BBB_NATEXIS_02.07.2026 | 5,77% | |
| REVREPO_2.2%_MMF-AAA-BBB_BNS_CA_01.07.2026 | 5,77% | |
| REVREPO_2.2%_MMF-AAA-BBB_NATEXIS_01.07.2026 | 4,61% | |
| TotalEnergies Capital International S.A. 1.66% | XS2004382136 | 2,88% |
| Royal Bank of Canada 5.235% | CA780086VV38 | 2,53% |
| National Bank of Canada 4.968% | CA63306AHU30 | 2,30% |
| The Toronto-Dominion Bank 5.423% | CA89117GK301 | 2,19% |
| Sumitomo Mitsui Financial Group Inc. 5.88% | US86562MDA53 | 2,13% |
| America Movil S.A.B. de C.V. 5% | XS0699618350 | 1,99% |
| Sonstige | 64,08% |
