Pictet CH - Short-Term Money Market J dy Fonds
953,06
EUR
+0,24
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.91%_MMF-AAA-A_BNP_03.01.2025 | 3,11% | |
| REVREPO_2.7%_MMF-AAA-A_SANMAD_03.01.2025 | 3,11% | |
| ACCOUNTING CASH | 2,99% | |
| REVREPO_2.72%_MMF-AAA-A_BNP_02.01.2025 | 2,59% | |
| Revrepo_2.91%_Mmf-Aaa-A_Natexis_06.01.2025 | 1,95% | |
| Revrepo_2.9%_Mmf-Aaa-A_Scb_Ldn_06.01.2025 | 1,95% | |
| ACCOUNTING CASH | 1,56% | |
| Swiss National Bank 0% | CH1258961486 | 1,38% |
| Swiss National Bank 0% | CH1258961502 | 1,38% |
| REVREPO_2.7%_MMF-AAA-A_SANMAD_02.01.2025 | 1,30% | |
| Sonstige | 78,69% |