Pictet CH - Enhanced Liquidity P dy Fonds
944,08
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.65%_MMF-AAA-A_SANMAD_04.03.2025 | 4,37% | |
| REVREPO_2.65%_MMF-AAA-A_SANMAD_03.03.2025 | 4,37% | |
| REVREPO_2.6%_MMF-AAA-A_BNP_04.03.2025 | 2,91% | |
| REVREPO_2.655%_MMF-AAA-A_NATEXIS_03.03.2025 | 2,91% | |
| Standard Chartered Bank 3.96% | XS2680785099 | 2,65% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 2,22% |
| BNP Paribas SA 3.152% | FR001400OTT0 | 2,20% |
| ACCOUNTING CASH | 2,19% | |
| Vinci SA 2.789% | FR001400Q0V1 | 2,07% |
| UBS AG, London Branch 3.534% | XS2800795291 | 2,05% |
| Sonstige | 72,05% |