Pictet CH - Short-Term Money Market D2 dy Fonds
1.074,62
GBP
+0,67
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.46%_MMF-AAA-A_SCB_LDN_01.04.2025 | 5,05% | |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.04.2025 | 5,05% | |
| REVREPO_4.46%_MMF-AAA-A_SCB_LDN_02.04.2025 | 4,89% | |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_02.04.2025 | 4,89% | |
| Swiss National Bank 0% | CH1310846527 | 2,00% |
| Sumitomo Mitsui Banking Corporation 0% | BE6358916813 | 1,95% |
| DBS Bank Limited 5.4679% | XS2406003314 | 1,89% |
| Swiss National Bank 0% | CH1310846469 | 1,71% |
| The Toronto-Dominion Bank 4.9778% | XS2470846812 | 1,64% |
| Singapore (Republic of) 0% | SGXZ11883162 | 1,59% |
| Sonstige | 69,35% |