Pictet-Short-Term Money Market P dy Fonds
106,42
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.98%_MMF-AAA-A_NATEXIS_01.11.2024 | 4,91% | |
| REVREPO_4.94%_MMF-AAA-A_SCB_LDN_01.11.2024 | 4,91% | |
| REVREPO_4.98%_MMF-AAA-A_NATEXIS_04.11.2024 | 4,91% | |
| REVREPO_4.94%_MMF-AAA-A_SCB_LDN_04.11.2024 | 4,33% | |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 2,40% |
| Quebec (Province Of) 0% | CA0985ZUAR86 | 2,39% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,92% |
| Royal Bank of Canada 3.403% | CA40427HTP87 | 1,92% |
| Canadian Imperial Bank of Commerce 3.3% | CA13596Z3Y90 | 1,77% |
| ACCOUNTING CASH | 1,75% | |
| Sonstige | 68,82% |