Pictet CH - Short-Term Money Market Z dy Fonds
948,12
EUR
+0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% | |
ACCOUNTING CASH | 1,55% | |
REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024 | 1,55% | |
REVREPO_3.14%_MMF-AAA-A_NATEXIS_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% |