Pictet CH - Short-Term Money Market I dy Fonds
947,78
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_3.44%_MMF-AAA-A_NATEXIS_01.10.2024 | 4,09% | |
REVREPO_3.43%_MMF-AAA-A_NATEXIS_02.10.2024 | 4,09% | |
REVREPO_3.41%_MMF-AAA-A_BNP_01.10.2024 | 3,13% | |
REVREPO_3.41%_MMF-AAA-A_BNP_02.10.2024 | 3,13% | |
ACCOUNTING CASH | 1,72% | |
ACCOUNTING CASH | 1,44% | |
Swiss National Bank 0% | CH1258961411 | 1,28% |
Quebec (Province Of) 0% | CA0985ZUYG65 | 1,21% |
Sumitomo Mitsui Trust Bank Ltd. 0% | XS2878828073 | 1,20% |
Singapore (Republic of) 0% | SGXZ89228985 | 1,17% |
Sonstige | 77,55% |