Pictet-Short-Term Money Market J Fonds
101.147,57
JPY
+0,35
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ACCOUNTING CASH | 4,55% | |
| Japan (Government Of) 0% | JP1743581S14 | 3,54% |
| REVREPO_.6%_MMF-AAA-A_BNP_04.02.2026 | 2,16% | |
| Revrepo_3.75%_Mmf-Aaa-A_Bns_Ca_03.02.2026 | 2,08% | |
| Japan (Government Of) 0% | JP1743401RA2 | 1,97% |
| Korea (Republic Of) 0.475% | JP541000AP93 | 1,96% |
| Japan (Government Of) 0% | JP1743551S10 | 1,96% |
| Japan (Government Of) 0% | JP1743561S18 | 1,96% |
| ACCOUNTING CASH | 1,86% | |
| Japan (Government Of) 0% | JP1743001R41 | 1,67% |
| Sonstige | 76,27% |