Pictet CH - Short-Term Money Market P dy Fonds
847,72
CHF
+0,10
CHF
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash & Cash Equivalents | 5,30% | |
Euroclear Repoc, .82%, 31.07.2024 - | 3,92% | |
Singapore (Republic of) 0% | SGXZ15775083 | 2,52% |
Canada (Government of) 0% | CA1350Z7C445 | 2,21% |
Japan (Government Of) 0% | JP1742281Q52 | 1,87% |
Switzerland (Government Of) 0% | CH1145908617 | 1,86% |
Canada (Government of) 0% | CA1350Z7B868 | 1,79% |
Canada (Government of) 0% | CA1350Z7CN26 | 1,79% |
Japan (Government Of) 0% | JP1742341Q68 | 1,61% |
Japan (Government Of) 0% | JP1742371Q61 | 1,61% |
Sonstige | 75,52% |