Pictet CH - Enhanced Liquidity P Fonds
1.168,51
USD
+0,24
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.16%_MMF-AAA-A_SANMAD_02.10.2025 | 3,36% | |
| REVREPO_4.2%_MMF-AAA-A_NATEXIS_01.10.2025 | 2,83% | |
| REVREPO_4.13%_MMF-AAA-A_NATEXIS_02.10.2025 | 2,48% | |
| REVREPO_4.2%_MMF-AAA-A_NATEXIS_01.10.2025 | 2,12% | |
| BNG Bank N.V. 5.331% | XS2373155295 | 1,80% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 1,68% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,66% |
| REVREPO_4.15%_MMF-AAA-A_BNP_02.10.2025 | 1,59% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,53% |
| AT&T Inc 4% | CA00206RGB20 | 1,53% |
| Sonstige | 79,42% |