Pictet-Short-Term Money Market I dy Fonds
138,65
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.41%_MMF-AAA-A_BNP_02.04.2025 | 3,62% | |
| REVREPO_2.41%_MMF-AAA-A_BNP_01.04.2025 | 3,62% | |
| REVREPO_2.405%_MMF-AAA-A_NATEXIS_01.04.2025 | 3,17% | |
| REVREPO_2.405%_MMF-AAA-A_NATEXIS_02.04.2025 | 2,72% | |
| REVREPO_2.41%_MMF-AAA-A_BNS_CA_02.04.2025 | 1,81% | |
| KBC Bank N.V. 0% | BE6362224915 | 1,72% |
| KBC Bank N.V. 0% | BE6358835971 | 1,72% |
| Bayerische Landesbank 0% | DE000BYL0QT0 | 1,35% |
| Oesterreichische Kontrollbank AG 0% | FR0128905256 | 0,99% |
| International Development Association 0% | XS2943561188 | 0,99% |
| Sonstige | 78,28% |