Pictet-Short-Term Money Market I Fonds
166,01
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_4.45%_MMF-AAA-A_SANMAD_02.01.2025 | 4,80% | |
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025 | 3,96% | |
REVREPO_4.42%_MMF-AAA-A_BNP_02.01.2025 | 3,51% | |
Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025 | 2,48% | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 2,00% |
REVREPO_4.38%_MMF-AAA-A_NATEXIS_03.01.2025 | 1,98% | |
Quebec (Province Of) 0% | CA0985ZUAR86 | 1,72% |
Bank of Montreal 5.26242% | XS2880629865 | 1,56% |
Canada (Government of) 0% | CA1350Z7CP73 | 1,51% |
National Australia Bank Ltd. 5.03772% | XS2857240407 | 1,50% |
Sonstige | 74,98% |