Pictet CH - Short-Term Money Market I dy Fonds
1.062,20
GBP
+0,65
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.75%_Mmf-Aaa-A_Smbcbk_02.03.2026 | 6,82% | |
| REVREPO_3.75%_MMF-AAA-A_SMBCBK_03.03.2026 | 6,82% | |
| Revrepo_3.75%_Mmf-Aaa-A_Bns_Ca_02.03.2026 | 5,84% | |
| REVREPO_3.75%_MMF-AAA-A_BNS_CA_03.03.2026 | 5,06% | |
| Santander UK PLC 4.2096% | XS2460254951 | 2,16% |
| Australia & New Zealand Banking Group Ltd. 4.07951% | XS3102516583 | 2,16% |
| Bank of Nova Scotia 4.76304% | XS2356227343 | 1,97% |
| National Australia Bank Ltd. 4.07706% | XS3113472685 | 1,96% |
| ABN AMRO Bank N.V. 5.25% | XS2626254515 | 1,93% |
| Japan (Government Of) 0% | JP1743301R97 | 1,86% |
| Sonstige | 63,42% |