Pictet CH - Enhanced Liquidity P dy Fonds
936,59
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.14%_MMF-AAA-A_NATEXIS_01.11.2024 | 7,26% | |
| REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024 | 7,26% | |
| Standard Chartered Bank 3.96% | XS2680785099 | 3,66% |
| ACCOUNTING CASH | 3,02% | |
| BNP Paribas 3.758% | FR001400OTT0 | 2,70% |
| ACCOUNTING CASH | 2,18% | |
| Vinci SA 3.807% | FR001400Q0V1 | 2,08% |
| Deutsche Bank AG 3.723% | XS2648075658 | 2,04% |
| UBS AG, London Branch 3.534% | XS2800795291 | 2,04% |
| Banque Federative du Credit Mutuel 3.85% | FR001400KJT9 | 1,98% |
| Sonstige | 65,79% |