Pictet CH - Enhanced Liquidity P dy Fonds
934,46
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.94%_MMF-AAA-BBB_NATEXIS_05.01.2026 | 5,80% | |
| REVREPO_1.9%_MMF-AAA-BBB_BNS_CA_02.01.2026 | 5,80% | |
| Schlumberger Finance France SAS 1% | XS1898256257 | 2,03% |
| BNP Paribas SA 2.335% | FR001400OTT0 | 1,94% |
| Sumitomo Electric Finance Uk PLC 0% | XS3240225030 | 1,93% |
| Enexis Holding NV 0.875% | XS1396367911 | 1,93% |
| Vinci SA 2.282% | FR001400Q0V1 | 1,84% |
| UBS AG, London Branch 2.375% | XS2800795291 | 1,82% |
| Nordea Bank ABP 2.442% | XS3098009312 | 1,81% |
| Swedish Covered Bond Corporation 2% | SE0009383664 | 1,81% |
| Sonstige | 73,31% |