Pictet-Short-Term Money Market J Fonds
146,97
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.7%_MMF-AAA-A_SANMAD_02.01.2025 | 2,30% | |
| Revrepo_2.91%_Mmf-Aaa-A_Natexis_06.01.2025 | 2,07% | |
| Revrepo_2.9%_Mmf-Aaa-A_Scb_Ldn_06.01.2025 | 2,07% | |
| ACCOUNTING CASH | 2,03% | |
| REVREPO_2.72%_MMF-AAA-A_BNP_02.01.2025 | 2,02% | |
| REVREPO_2.91%_MMF-AAA-A_BNP_03.01.2025 | 1,84% | |
| REVREPO_2.7%_MMF-AAA-A_SANMAD_03.01.2025 | 1,66% | |
| Netherlands (Kingdom Of) 0% | NL00150028D0 | 1,37% |
| Singapore (Republic of) 0% | SGXZ24063174 | 1,17% |
| ACCOUNTING CASH | 1,09% | |
| Sonstige | 82,36% |