Pictet CH - Short-Term Money Market P dy Fonds
1.047,52
GBP
+0,16
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.01.2025 | 4,67% | |
| REVREPO_5%_MMF-AAA-A_SCB_LDN_02.01.2025 | 4,67% | |
| REVREPO_5.1%_MMF-AAA-A_NATEXIS_02.01.2025 | 4,67% | |
| REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.01.2025 | 4,67% | |
| Lloyds Bank plc 5.125% | XS0737747211 | 2,16% |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 1,99% |
| ACCOUNTING CASH | 1,93% | |
| Canada (Government of) 0% | CA1350Z7C288 | 1,92% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,76% |
| Mitsubishi UFJ Trust & Banking Corp. London branch 0% | XS2950506753 | 1,72% |
| Sonstige | 69,86% |