Pictet CH - Enhanced Liquidity R dy Fonds
948,03
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025 | 6,26% | |
| REVREPO_2.15%_MMF-AAA-A_SANMAD_02.05.2025 | 5,91% | |
| REVREPO_2.15%_MMF-AAA-A_SANMAD_05.05.2025 | 5,69% | |
| REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025 | 4,21% | |
| Standard Chartered Bank 3.372% | XS2680785099 | 2,06% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,74% |
| BNP Paribas SA 2.726% | FR001400OTT0 | 1,71% |
| Vinci SA 2.789% | FR001400Q0V1 | 1,62% |
| UBS AG, London Branch 3.139% | XS2800795291 | 1,59% |
| REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025 | 1,59% | |
| Sonstige | 67,61% |