Pictet CH - Short-Term Money Market J dy Fonds
950,39
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.43%_MMF-AAA-A_NATEXIS_02.10.2024 | 4,09% | |
| REVREPO_3.44%_MMF-AAA-A_NATEXIS_01.10.2024 | 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% |