Pictet-Short-Term Money Market I dy Fonds
142,29
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ACCOUNTING CASH | 3,00% | |
| REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024 | 1,98% | |
| REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024 | 1,98% | |
| REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024 | 1,98% | |
| REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024 | 1,98% | |
| REVREPO_3.44%_MMF-AAA-A_NATEXIS_01.10.2024 | 1,68% | |
| REVREPO_3.43%_MMF-AAA-A_NATEXIS_02.10.2024 | 1,68% | |
| Quebec (Province Of) 0% | CA0985ZUYG65 | 1,20% |
| ACCOUNTING CASH | 1,18% | |
| Canada (Government of) 0% | CA1350Z7CU68 | 1,18% |
| Sonstige | 82,16% |