Pictet-Short-Term Money Market J dy Fonds
102,56
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.73%_Mmf-Aaa-A_Natexis_02.12.2024 | 4,74% | |
| REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.12.2024 | 4,74% | |
| Revrepo_4.7%_Mmf-Aaa-A_Scb_Ldn_02.12.2024 | 3,91% | |
| REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.12.2024 | 3,63% | |
| Canada (Government of) 0% | CA1350Z7CH57 | 2,66% |
| Quebec (Province Of) 0% | CA0985ZUAR86 | 2,34% |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 2,33% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,90% |
| Royal Bank of Canada 3.403% | CA40427HTP87 | 1,87% |
| Canadian Imperial Bank of Commerce 3.3% | CA13596Z3Y90 | 1,70% |
| Sonstige | 70,19% |