Pictet CH - Enhanced Liquidity Z dy Fonds
933,48
EUR
+0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.94%_MMF-AAA-BBB_BNS_CA_02.12.2025 | 5,92% | |
| Revrepo_1.94%_Mmf-Aaa-Bbb_Bns_Ca_01.12.2025 | 4,60% | |
| REVREPO_1.94%_MMF-AAA-BBB_NATEXIS_02.12.2025 | 3,15% | |
| Enexis Holding NV 0.875% | XS1396367911 | 2,35% |
| BNP Paribas SA 2.329% | FR001400OTT0 | 1,98% |
| Sumitomo Electric Finance UK Ltd. 0% | XS3240225030 | 1,97% |
| Vinci SA 2.282% | FR001400Q0V1 | 1,87% |
| Nordea Bank ABP 2.403% | XS3098009312 | 1,85% |
| UBS AG, London Branch 2.375% | XS2800795291 | 1,85% |
| Telstra Group Ltd. 1.125% | XS1395057430 | 1,56% |
| Sonstige | 72,90% |