Pictet CH - Short-Term Money Market P dy Fonds
954,70
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.905%_MMF-AAA-A_NATEXIS_03.02.2025 | 3,50% | |
| REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025 | 2,50% | |
| REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025 | 2,50% | |
| REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025 | 2,00% | |
| REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025 | 2,00% | |
| REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025 | 1,75% | |
| REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025 | 1,75% | |
| REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025 | 1,50% | |
| ACCOUNTING CASH | 1,50% | |
| Swiss National Bank 0% | CH1258961502 | 1,32% |
| Sonstige | 79,68% |