Pictet-Short-Term Money Market I dy Fonds
106,52
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ACCOUNTING CASH | 4,98% | |
| Revrepo_4.94%_Mmf-Aaa-A_Bnp_02.09.2024 | 4,71% | |
| REVREPO_4.94%_MMF-AAA-A_BNP_03.09.2024 | 4,71% | |
| ACCOUNTING CASH | 2,99% | |
| Canada (Government of) 0% | CA1350Z7CA05 | 2,66% |
| Rabobank International 0% | GB00BP22WY60 | 2,17% |
| Canada (Government of) 0% | CA1350Z7C932 | 2,04% |
| Canada (Government of) 0% | CA1350Z7C858 | 1,64% |
| Ontario (Province Of) 0% | CA6832Z5L991 | 1,59% |
| Berkshire Hathaway Inc. 0.17% | XS2049331387 | 1,55% |
| Sonstige | 70,95% |