Pictet CH - Short-Term Money Market I dy Fonds
1.037,45
GBP
+0,19
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.98%_MMF-AAA-A_NATEXIS_01.11.2024 | 5,04% | |
| REVREPO_4.98%_MMF-AAA-A_NATEXIS_04.11.2024 | 4,86% | |
| REVREPO_4.94%_MMF-AAA-A_SCB_LDN_04.11.2024 | 4,86% | |
| REVREPO_4.94%_MMF-AAA-A_SCB_LDN_01.11.2024 | 3,74% | |
| Swiss National Bank 0% | CH1258961452 | 2,52% |
| Lloyds Bank plc 5.125% | XS0737747211 | 2,32% |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 2,13% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,91% |
| KB Kookmin Bank 0% | XS2884601167 | 1,74% |
| Bank of Nova Scotia 5.968% | XS2386592054 | 1,70% |
| Sonstige | 69,18% |