Pictet CH - Short-Term Money Market P dy Fonds
1.058,11
GBP
+0,11
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.8%_MMF-AAA-A_BNS_CA_05.01.2026 | 6,30% | |
| REVREPO_1.91%_MMF-AAA-A_BNP_02.01.2026 | 6,29% | |
| Swiss National Bank 0% | CH1310847319 | 5,91% |
| Japan (Government Of) 0% | JP1743341R99 | 3,84% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | CH0291625231 | 3,21% |
| REVREPO_1.89%_MMF-AAA-A_BNS_CA_02.01.2026 | 3,14% | |
| REVREPO_3.78%_MMF-AAA-A_NATEXIS_05.01.2026 | 3,06% | |
| Swiss National Bank 0% | CH1310847178 | 2,53% |
| The Korea Development Bank, London Branch 0% | XS3148197729 | 2,24% |
| Industrial Bank Of Korea (London Branch) 0% | XS3148179404 | 2,00% |
| Sonstige | 61,48% |