anmelden
Pictet CH - Enhanced Liquidity R dy Fonds
948,67
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.46%_MMF-AAA-BBB_NATEXIS_02.10.2026 | 7,08% | |
| REVREPO_2.51%_MMF-AAA-BBB_NATEXIS_01.10.2026 | 7,08% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH0360172768 | 2,68% |
| National Bank of Canada 4.968% | CA63306AHU30 | 2,63% |
| Sika Capital BV 3.75% | XS2616008541 | 2,39% |
| Hyundai Capital Canada Inc 4.813% | CA44932WAE09 | 2,23% |
| RTE Reseau de transport d'electricite 1% | FR0013152899 | 1,97% |
| Royal Bank of Canada 5.235% | CA780086VV38 | 1,97% |
| America Movil S.A.B. de C.V. 5% | XS0699618350 | 1,88% |
| REVREPO_2.5%_MMF-AAA-BBB_BNS_CA_01.10.2026 | 1,77% | |
| Sonstige | 68,31% |
