Pictet CH - Short-Term Money Market J dy Fonds
1.058,60
GBP
+0,12
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.76%_MMF-AAA-A_SMBCBK_03.02.2026 | 6,68% | |
| Revrepo_3.75%_Mmf-Aaa-A_Bns_Ca_02.02.2026 | 6,07% | |
| REVREPO_3.75%_MMF-AAA-A_BNS_CA_03.02.2026 | 2,83% | |
| Santander UK PLC 4.2211% | XS2460254951 | 2,24% |
| Australia & New Zealand Banking Group Ltd. 4.0727% | XS3102516583 | 2,24% |
| Industrial Bank Of Korea (London Branch) 0% | XS3148179404 | 2,21% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 2,18% |
| Bank of Nova Scotia 4.77153% | XS2356227343 | 2,04% |
| National Australia Bank Ltd. 4.07007% | XS3113472685 | 2,03% |
| ABN AMRO Bank N.V. 5.25% | XS2626254515 | 2,00% |
| Sonstige | 69,47% |