Pictet CH - Enhanced Liquidity P Fonds
1.159,03
USD
+0,15
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4%_Mmf-Aaa-A_Natexis_01.12.2025 | 3,39% | |
| Revrepo_3.97%_Mmf-Aaa-A_Scb_Ldn_01.12.2025 | 2,64% | |
| REVREPO_4%_MMF-AAA-A_SCB_LDN_02.12.2025 | 2,64% | |
| REVREPO_4.01%_MMF-AAA-A_NATEXIS_02.12.2025 | 2,45% | |
| REVREPO_4.01%_MMF-AAA-A_SANMAD_02.12.2025 | 2,45% | |
| Barclays Bank plc 0% | XS3215637243 | 1,95% |
| BNG Bank N.V. 5.022% | XS2373155295 | 1,90% |
| Revrepo_4.03%_Mmf-Aaa-A_Sanmad_01.12.2025 | 1,88% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 1,78% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,75% |
| Sonstige | 77,18% |