Pictet-Short-Term Money Market TC Fonds
118,63
CHF
+0,02
CHF
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_.76%_MMF-AAA-A_BNP_01.11.2024 | 5,02% | |
REVREPO_.76%_MMF-AAA-A_BNP_04.11.2024 | 3,20% | |
ACCOUNTING CASH | 3,14% | |
Japan (Government Of) 0% | JP1742591Q99 | 1,78% |
Landesbank Baden-Wurttemberg 0% | XS2912488967 | 1,75% |
Singapore (Republic of) 0% | SGXZ61603619 | 1,71% |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | CH0572326988 | 1,68% |
Singapore (Republic of) 0% | SGXZ15959281 | 1,64% |
Bank of America N.A., London Branch 0% | XS2823115428 | 1,47% |
Reckitt Benckiser Treasury Services PLC 0% | XS2924030203 | 1,47% |
Sonstige | 77,13% |