anmelden
Pictet CH - Enhanced Liquidity Z dy Fonds
951,66
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.21%_MMF-AAA-BBB_NATEXIS_01.09.2026 | 7,30% | |
| REVREPO_2.21%_MMF-AAA-BBB_NATEXIS_02.09.2026 | 7,30% | |
| REVREPO_2.2%_MMF-AAA-BBB_BNS_CA_01.09.2026 | 5,20% | |
| National Bank of Canada 4.968% | CA63306AHU30 | 2,71% |
| Sika Capital BV 3.75% | XS2616008541 | 2,45% |
| Hyundai Capital Canada Inc 4.813% | CA44932WAE09 | 2,29% |
| REVREPO_2.2%_MMF-AAA-BBB_BNS_CA_02.09.2026 | 2,10% | |
| RTE Reseau de transport d'electricite 1% | FR0013152899 | 2,03% |
| Royal Bank of Canada 5.235% | CA780086VV38 | 2,03% |
| America Movil S.A.B. de C.V. 5% | XS0699618350 | 1,93% |
| Sonstige | 64,64% |
