Pictet CH - Enhanced Liquidity F dy Fonds
963,51
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_2.16%_Mmf-Aaa-A_Bnp_02.06.2025 | 5,57% | |
| Revrepo_2.155%_Mmf-Aaa-A_Natexis_02.06.2025 | 5,57% | |
| REVREPO_2.17%_MMF-AAA-BBB_SCB_LDN_03.06.2025 | 5,57% | |
| REVREPO_2.2%_MMF-AAA-BBB_NATEXIS_03.06.2025 | 5,57% | |
| Standard Chartered Bank 3.047% | XS2680785099 | 2,02% |
| Nestle Holdings, Inc. 0.875% | XS1648298559 | 1,77% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,71% |
| BNP Paribas SA 2.726% | FR001400OTT0 | 1,68% |
| Vinci SA 2.374% | FR001400Q0V1 | 1,58% |
| UBS AG, London Branch 2.615% | XS2800795291 | 1,57% |
| Sonstige | 67,38% |