Pictet CH - Short-Term Money Market P dy Fonds
949,85
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.16%_MMF-AAA-A_BNP_04.11.2024 | 3,87% | |
| REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024 | 3,28% | |
| ACCOUNTING CASH | 2,35% | |
| REVREPO_3.14%_MMF-AAA-A_NATEXIS_01.11.2024 | 1,55% | |
| ACCOUNTING CASH | 1,55% | |
| REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024 | 1,55% | |
| Swiss National Bank 0% | CH1258961437 | 1,37% |
| Swiss National Bank 0% | CH1258961486 | 1,37% |
| Swiss National Bank 0% | CH1258961502 | 1,37% |
| Quebec (Province Of) 0% | CA0985ZUYG65 | 1,30% |
| Sonstige | 80,44% |