Pictet CH - Enhanced Liquidity P dy Fonds
938,72
EUR
+0,23
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.72%_MMF-AAA-A_BNP_02.01.2025 | 4,64% | |
| REVREPO_2.91%_MMF-AAA-A_BNP_03.01.2025 | 4,64% | |
| Standard Chartered Bank 3.96% | XS2680785099 | 2,79% |
| BNP Paribas SA 3.152% | FR001400OTT0 | 2,33% |
| ACCOUNTING CASH | 2,32% | |
| Vinci SA 3.29% | FR001400Q0V1 | 2,21% |
| UBS AG, London Branch 4.054% | XS2800795291 | 2,18% |
| Caterpillar Financial Services Corporation 3.82% | XS2730676553 | 2,02% |
| Natwest Markets PLC 4.312% | XS2745115597 | 1,88% |
| Toyota Finance Australia Ltd 3.255% | XS2862961658 | 1,86% |
| Sonstige | 73,12% |