Pictet-Short-Term Money Market J Fonds
168,19
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.34%_MMF-AAA-A_SANMAD_02.04.2025 | 4,95% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_01.04.2025 | 3,40% | |
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_02.04.2025 | 3,01% | |
| REVREPO_4.32%_MMF-AAA-A_BNS_CA_02.04.2025 | 1,94% | |
| REVREPO_4.3%_MMF-AAA-A_SCB_LDN_01.04.2025 | 1,55% | |
| REVREPO_4.35%_MMF-AAA-A_BNP_01.04.2025 | 1,55% | |
| Bank of Montreal 5.0811% | XS2880629865 | 1,55% |
| Japan (Government Of) 0% | JP1742831R15 | 1,49% |
| National Australia Bank Ltd. 4.68938% | XS2857240407 | 1,47% |
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_01.04.2025 | 1,46% | |
| Sonstige | 77,62% |