Pictet CH - Enhanced Liquidity F dy Fonds
971,73
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.94%_MMF-AAA-BBB_SCB_LDN_01.10.2025 | 5,53% | |
| REVREPO_1.94%_MMF-AAA-BBB_SCB_LDN_02.10.2025 | 5,53% | |
| REVREPO_1.94%_MMF-AAA-BBB_BNS_CA_01.10.2025 | 3,06% | |
| REVREPO_1.94%_MMF-AAA-BBB_BNS_CA_02.10.2025 | 2,59% | |
| Export-Import Bank of Korea 1.375% | XS2484106716 | 1,92% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,82% |
| BNP Paribas SA 2.329% | FR001400OTT0 | 1,77% |
| Vinci SA 2.279% | FR001400Q0V1 | 1,68% |
| UBS AG, London Branch 2.351% | XS2800795291 | 1,66% |
| Nordea Bank ABP 2.403% | XS3098009312 | 1,65% |
| Sonstige | 72,79% |