Pictet CH - Enhanced Liquidity J dy Fonds
960,12
EUR
+0,17
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_1.94%_Mmf-Aaa-Bbb_Scb_Ldn_01.09.2025 | 5,29% | |
| REVREPO_1.94%_MMF-AAA-BBB_SCB_LDN_02.09.2025 | 5,29% | |
| REVREPO_1.94%_MMF-AAA-BBB_BNS_CA_02.09.2025 | 2,81% | |
| Revrepo_1.94%_Mmf-Aaa-Bbb_Bns_Ca_01.09.2025 | 2,59% | |
| Export-Import Bank of Korea 1.375% | XS2484106716 | 1,83% |
| Banco Santander, S.A. 3.75% | XS2575952424 | 1,74% |
| BNP Paribas SA 2.314% | FR001400OTT0 | 1,70% |
| Vinci SA 2.279% | FR001400Q0V1 | 1,60% |
| Nordea Bank ABP 2.374% | XS3098009312 | 1,59% |
| UBS AG, London Branch 2.351% | XS2800795291 | 1,58% |
| Sonstige | 73,98% |