Pictet-Short-Term Money Market I Fonds
146,45
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.16%_Mmf-Aaa-A_Natexis_02.12.2024 | 3,71% | |
| Revrepo_3.15%_Mmf-Aaa-A_Sanmad_02.12.2024 | 2,78% | |
| REVREPO_3.16%_MMF-AAA-A_NATEXIS_03.12.2024 | 2,78% | |
| REVREPO_3.15%_MMF-AAA-A_SANMAD_03.12.2024 | 2,78% | |
| REVREPO_3.16%_MMF-AAA-A_SCB_LDN_03.12.2024 | 1,67% | |
| ACCOUNTING CASH | 1,43% | |
| Netherlands (Kingdom Of) 0% | NL00150028D0 | 1,38% |
| Singapore (Republic of) 0% | SGXZ24063174 | 1,17% |
| Revrepo_3.16%_Mmf-Aaa-A_Scb_Ldn_02.12.2024 | 1,11% | |
| REVREPO_3.16%_MMF-AAA-A_BNP_03.12.2024 | 1,11% | |
| Sonstige | 80,07% |