Pictet-Short-Term Money Market TC Fonds
160,55
USD
+0,03
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.82%_MMF-AAA-A_NATEXIS_02.10.2024 | 5,05% | |
| ACCOUNTING CASH | 4,96% | |
| REVREPO_4.86%_MMF-AAA-A_NATEXIS_01.10.2024 | 4,29% | |
| Japan (Government Of) 0% | JP1742471Q86 | 2,14% |
| Sumitomo Mitsui Banking Corporation 0% | BE6350373740 | 2,02% |
| Canada (Government of) 0% | CA1350Z7CD44 | 1,76% |
| Japan (Government Of) 0% | JP1742591Q99 | 1,53% |
| Singapore (Republic of) 0% | SGXZ22287379 | 1,49% |
| Bank of Montreal 5.59345% | XS2880629865 | 1,48% |
| National Australia Bank Ltd. 5.64747% | XS2857240407 | 1,45% |
| Sonstige | 73,84% |