Pictet CH - Enhanced Liquidity R Fonds
1.152,78
USD
+0,11
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.1%_MMF-AAA-A_BNP_03.11.2025 | 2,98% | |
| REVREPO_4.03%_MMF-AAA-A_BNP_04.11.2025 | 2,60% | |
| REVREPO_4%_MMF-AAA-A_NATEXIS_04.11.2025 | 2,23% | |
| Barclays Bank plc 0% | XS3215637243 | 1,91% |
| BNG Bank N.V. 5.158% | XS2373155295 | 1,90% |
| REVREPO_4.02%_MMF-AAA-A_NATEXIS_03.11.2025 | 1,86% | |
| REVREPO_4%_MMF-AAA-A_SANMAD_03.11.2025 | 1,86% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 1,76% |
| Banco Santander, S.A. 0% | XS2957334381 | 1,71% |
| REVREPO_4%_MMF-AAA-A_SANMAD_04.11.2025 | 1,67% | |
| Sonstige | 79,51% |