Pictet-Short-Term Money Market Z Fonds
148,57
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024 | 2,79% | |
| REVREPO_3.16%_MMF-AAA-A_SCB_LDN_04.11.2024 | 2,17% | |
| REVREPO_3.14%_MMF-AAA-A_SCB_LDN_01.11.2024 | 2,17% | |
| REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024 | 1,93% | |
| REVREPO_3.16%_MMF-AAA-A_BNP_04.11.2024 | 1,93% | |
| REVREPO_3.15%_MMF-AAA-A_SANMAD_04.11.2024 | 1,68% | |
| REVREPO_3.15%_MMF-AAA-A_SANMAD_01.11.2024 | 1,68% | |
| ACCOUNTING CASH | 1,60% | |
| Japan (Government Of) 0% | JP1742471Q86 | 1,23% |
| Singapore (Republic of) 0% | SGXZ24063174 | 1,20% |
| Sonstige | 81,63% |