Pictet-Short-Term Money Market J Fonds
167,72
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_04.03.2025 | 4,76% | |
| REVREPO_4.39%_MMF-AAA-A_NATEXIS_03.03.2025 | 4,76% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_04.03.2025 | 3,81% | |
| REVREPO_4.4%_MMF-AAA-A_SANMAD_03.03.2025 | 3,81% | |
| ACCOUNTING CASH | 1,92% | |
| Bank of Montreal 5.12224% | XS2880629865 | 1,52% |
| National Australia Bank Ltd. 4.68102% | XS2857240407 | 1,44% |
| Royal Bank of Canada 3.403% | CA40427HTP87 | 1,43% |
| Sumitomo Mitsui Banking Corporation 0% | BE6356642387 | 1,43% |
| Japan (Government Of) 0% | JP1742751QC9 | 1,40% |
| Sonstige | 73,73% |