Pictet CH - Enhanced Liquidity P dy Fonds
945,72
EUR
+0,19
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.41%_MMF-AAA-A_BNP_01.04.2025 | 4,85% | |
| REVREPO_2.405%_MMF-AAA-A_NATEXIS_02.04.2025 | 4,85% | |
| REVREPO_2.405%_MMF-AAA-A_NATEXIS_01.04.2025 | 4,85% | |
| REVREPO_2.41%_MMF-AAA-A_BNP_02.04.2025 | 4,85% | |
| Standard Chartered Bank 3.372% | XS2680785099 | 2,50% |
| ACCOUNTING CASH | 2,41% | |
| Banco Santander, S.A. 3.75% | XS2575952424 | 2,12% |
| BNP Paribas SA 2.726% | FR001400OTT0 | 2,08% |
| Vinci SA 2.789% | FR001400Q0V1 | 1,98% |
| UBS AG, London Branch 3.534% | XS2800795291 | 1,95% |
| Sonstige | 67,56% |