Pictet-Short-Term Money Market I Fonds
110,44
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.46%_MMF-AAA-A_SCB_LDN_02.04.2025 | 4,89% | |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_02.04.2025 | 4,89% | |
| REVREPO_4.46%_MMF-AAA-A_SCB_LDN_01.04.2025 | 4,89% | |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.04.2025 | 4,89% | |
| Canadian Imperial Bank of Commerce 3.3% | CA13596Z3Y90 | 2,08% |
| Air Liquide Finance SA 0% | FR0128985050 | 1,90% |
| DBS Bank Limited 5.4679% | XS2406003314 | 1,82% |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.04.2025 | 1,80% | |
| Royal Bank of Canada, London Branch 4.75931% | XS2905422270 | 1,68% |
| Novo Nordisk A/S 0% | XS3032812664 | 1,65% |
| Sonstige | 69,50% |