Pictet CH - Enhanced Liquidity R dy Fonds
955,20
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.92%_MMF-AAA-BBB_SCB_LDN_04.08.2025 | 4,90% | |
| REVREPO_1.92%_MMF-AAA-BBB_SCB_LDN_01.08.2025 | 4,90% | |
| REVREPO_1.92%_MMF-AAA-BBB_NATEXIS_01.08.2025 | 4,17% | |
| REVREPO_1.92%_MMF-AAA-BBB_NATEXIS_04.08.2025 | 3,80% | |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,89% |
| BNP Paribas SA 2.314% | FR001400OTT0 | 1,85% |
| Vinci SA 2.374% | FR001400Q0V1 | 1,75% |
| Nordea Bank ABP 2.374% | XS3098009312 | 1,72% |
| UBS AG, London Branch 2.351% | XS2800795291 | 1,72% |
| Mitsubishi HC Capital UK PLC 2.686% | XS2928675904 | 1,67% |
| Sonstige | 71,63% |