Pictet CH - Enhanced Liquidity P Fonds
1.161,40
USD
+0,13
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.33%_Mmf-Aaa-A_Bns_Ca_02.09.2025 | 4,70% | |
| Revrepo_4.34%_Mmf-Aaa-A_Natexis_02.09.2025 | 4,70% | |
| REVREPO_4.34%_MMF-AAA-A_NATEXIS_03.09.2025 | 4,69% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_03.09.2025 | 3,61% | |
| BNG Bank N.V. 5.358% | XS2373155295 | 1,82% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 1,73% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,68% |
| AT&T Inc 4% | CA00206RGB20 | 1,58% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,56% |
| UBS AG, London Branch 5.288% | US902674ZX12 | 1,46% |
| Sonstige | 72,47% |