Pictet CH - Enhanced Liquidity I dy Fonds
937,37
EUR
+0,44
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.16%_Mmf-Aaa-A_Bnp_02.12.2024 | 5,18% | |
| REVREPO_3.16%_MMF-AAA-A_BNP_03.12.2024 | 5,18% | |
| Revrepo_3.16%_Mmf-Aaa-A_Scb_Ldn_02.12.2024 | 4,29% | |
| Standard Chartered Bank 4.243% | XS2680785099 | 2,69% |
| REVREPO_3.16%_MMF-AAA-A_SCB_LDN_03.12.2024 | 2,67% | |
| BNP Paribas SA 3.758% | FR001400OTT0 | 2,24% |
| ACCOUNTING CASH | 2,22% | |
| Vinci SA 3.29% | FR001400Q0V1 | 2,11% |
| UBS AG, London Branch 4.054% | XS2800795291 | 2,08% |
| CK Hutchison Europe Finance (18) Limited 1.25% | XS1806124753 | 2,01% |
| Sonstige | 69,32% |