Pictet CH - Enhanced Liquidity Z dy Fonds
952,61
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.92%_MMF-AAA-BBB_SCB_LDN_01.07.2025 | 5,63% | |
| REVREPO_1.92%_MMF-AAA-BBB_SCB_LDN_02.07.2025 | 5,00% | |
| REVREPO_1.92%_MMF-AAA-BBB_NATEXIS_02.07.2025 | 4,25% | |
| REVREPO_1.92%_MMF-AAA-BBB_NATEXIS_01.07.2025 | 3,13% | |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,92% |
| BNP Paribas SA 2.314% | FR001400OTT0 | 1,88% |
| Vinci SA 2.374% | FR001400Q0V1 | 1,78% |
| UBS AG, London Branch 3.139% | XS2800795291 | 1,76% |
| Nordea Bank ABP 2.374% | XS3098009312 | 1,75% |
| Mitsubishi HC Capital UK PLC 2.686% | XS2928675904 | 1,71% |
| Sonstige | 71,19% |