Pictet CH Short-Term MM D2 dy Fonds
971,11
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.4%_MMF-AAA-A_SANMAD_02.04.2025 | 4,78% | |
| REVREPO_2.4%_MMF-AAA-A_SANMAD_01.04.2025 | 4,78% | |
| REVREPO_2.405%_MMF-AAA-A_NATEXIS_02.04.2025 | 4,30% | |
| REVREPO_2.41%_MMF-AAA-A_BNP_01.04.2025 | 3,58% | |
| KBC Bank N.V. 0% | BE6362224915 | 1,67% |
| KBC Bank N.V. 0% | BE6358835971 | 1,67% |
| Canada (Government of) 0% | CA1350Z7DJ05 | 1,53% |
| Bayerische Landesbank 0% | DE000BYL0QT0 | 1,43% |
| Swiss National Bank 0% | CH1258961502 | 1,25% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,14% |
| Sonstige | 73,87% |