Pictet-Short-Term Money Market P Fonds
153,35
EUR
-0,93
EUR
-0,60
%
160,92
USD
+0,11
USD
+0,07
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.59%_Mmf-Aaa-A_Sanmad_02.12.2024 | 4,95% | |
| Revrepo_4.58%_Mmf-Aaa-A_Natexis_02.12.2024 | 4,95% | |
| REVREPO_4.59%_MMF-AAA-A_SANMAD_03.12.2024 | 3,96% | |
| REVREPO_4.58%_MMF-AAA-A_NATEXIS_03.12.2024 | 2,97% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 2,03% |
| Quebec (Province Of) 0% | CA0985ZUAR86 | 1,76% |
| Bank of Montreal 5.34488% | XS2880629865 | 1,56% |
| Canada (Government of) 0% | CA1350Z7CP73 | 1,54% |
| Royal Bank of Canada 3.403% | CA40427HTP87 | 1,52% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,52% |
| Sonstige | 73,24% |