Pictet-Sovereign Short-Term Money Market I dy Fonds
105,34
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.65%_Mmf-Aaa-Aa_Sanmad_02.09.2024 | 5,69% | |
| Canada (Government of) 0% | CA1350Z7CQ56 | 3,74% |
| Canada (Government of) 0% | CA1350Z7CA05 | 3,12% |
| United States Treasury Bills 0% | US912797LH84 | 3,08% |
| Denmark (Kingdom Of) 0% | DK0009819583 | 3,01% |
| Sweden (Kingdom Of) 0% | SE0020847325 | 3,01% |
| Landwirtschaftliche Rentenbank 0% | XS2894860621 | 2,98% |
| Canada (Government of) 0% | CA1350Z7C858 | 2,91% |
| Sweden (Kingdom Of) 0% | XS2868747200 | 2,84% |
| Kreditanstalt Fur Wiederaufbau 0% | XS2840008036 | 2,70% |
| Sonstige | 66,91% |