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Pictet CH - Enhanced Liquidity P dy Fonds
1.092,07
USD
+0,44
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.9%_MMF-AAA-A_SCB_LDN_02.10.2026 | 6,37% | |
| REVREPO_3.93%_MMF-AAA-A_SCB_LDN_01.10.2026 | 5,42% | |
| REVREPO_3.89%_MMF-AAA-A_SANMAD_02.10.2026 | 3,19% | |
| REVREPO_3.95%_MMF-AAA-A_SANMAD_01.10.2026 | 3,19% | |
| John Deere Financial Inc. 4.36% | CA47788ZAQ42 | 1,83% |
| Walt Disney Company 3.057% | CA254687FU53 | 1,58% |
| REVREPO_3.95%_MMF-AAA-A_BNP_01.10.2026 | 1,43% | |
| BNP Paribas Fortis S.A./N.V. 0% | BE6375843339 | 1,43% |
| America Movil S.A.B. de C.V. 5% | XS0699618350 | 1,40% |
| Proximus S.A 0% | BE6375572532 | 1,37% |
| Sonstige | 72,79% |
