Pictet-Short-Term Money Market J dm Fonds
102,03
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_5%_MMF-AAA-A_SCB_LDN_02.01.2025 | 4,23% | |
| REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.01.2025 | 4,23% | |
| REVREPO_5.1%_MMF-AAA-A_NATEXIS_02.01.2025 | 4,23% | |
| REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.01.2025 | 3,38% | |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 2,36% |
| Quebec (Province Of) 0% | CA0985ZUAR86 | 2,34% |
| Royal Bank of Canada 3.403% | CA40427HTP87 | 1,87% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,86% |
| Canadian Imperial Bank of Commerce 3.3% | CA13596Z3Y90 | 1,70% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 1,63% |
| Sonstige | 72,18% |