anmelden
Pictet CH - Enhanced Liquidity J dy Fonds
951,31
EUR
+0,17
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.21%_MMF-AAA-BBB_NATEXIS_04.08.2026 | 6,68% | |
| REVREPO_2.21%_MMF-AAA-BBB_NATEXIS_03.08.2026 | 6,68% | |
| REVREPO_2.2%_MMF-AAA-BBB_BNS_CA_03.08.2026 | 4,46% | |
| REVREPO_2.2%_MMF-AAA-BBB_BNS_CA_04.08.2026 | 3,23% | |
| Royal Bank of Canada 5.235% | CA780086VV38 | 2,46% |
| National Bank of Canada 4.968% | CA63306AHU30 | 2,24% |
| Canadian Imperial Bank of Commerce 5% | CA13607LSJ30 | 1,96% |
| America Movil S.A.B. de C.V. 5% | XS0699618350 | 1,94% |
| AT&T Inc 2.9% | XS1879223565 | 1,85% |
| VW Credit Canada Inc. 5.75% | CA918423BD57 | 1,72% |
| Sonstige | 66,76% |
