Pictet CH - Enhanced Liquidity P dy Fonds
941,40
EUR
+0,20
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.905%_MMF-AAA-A_NATEXIS_04.02.2025 | 2,72% | |
| REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025 | 2,72% | |
| REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025 | 2,72% | |
| REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025 | 2,72% | |
| Standard Chartered Bank 3.96% | XS2680785099 | 2,47% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 2,07% |
| BNP Paribas SA 3.152% | FR001400OTT0 | 2,05% |
| ACCOUNTING CASH | 2,04% | |
| REVREPO_2.905%_MMF-AAA-A_NATEXIS_04.02.2025 | 2,04% | |
| Vinci SA 3.29% | FR001400Q0V1 | 1,95% |
| Sonstige | 76,47% |