Pictet CH - Short-Term Money Market P dy Fonds
950,72
EUR
+0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.92%_MMF-AAA-A_BNS_CA_05.01.2026 | 5,89% | |
| REVREPO_1.89%_MMF-AAA-A_BNS_CA_02.01.2026 | 3,71% | |
| Revrepo_1.93%_Mmf-Aaa-A_Natexis_06.01.2026 | 3,28% | |
| REVREPO_1.91%_MMF-AAA-A_BNP_02.01.2026 | 2,18% | |
| Japan (Government Of) 0% | JP1743341R99 | 2,02% |
| Japan (Government Of) 0% | JP1743521RC3 | 1,78% |
| Swiss National Bank 0% | CH1310847319 | 1,64% |
| Canadian Imperial Bank of Commerce 0.375% | XS2454011839 | 1,60% |
| REVREPO_1.93%_MMF-AAA-A_NATEXIS_05.01.2026 | 1,53% | |
| KBC Bank N.V. 0% | BE6368369284 | 1,53% |
| Sonstige | 74,84% |