Pictet-Sovereign Short-Term Money Market I Fonds
107,86
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_1.93%_Mmf-Aaa-Aa_Bns_Ca_01.12.2025 | 4,41% | |
| Revrepo_1.93%_Mmf-Aaa-Aa_Bnp_01.12.2025 | 4,16% | |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 3,73% |
| Canada (Government of) 0% | CA1350Z7D922 | 3,01% |
| Canada (Government of) 0% | CA1350Z7ED26 | 2,82% |
| Netherlands (Kingdom Of) 0% | NL0015002N80 | 2,80% |
| Swiss National Bank 0% | CH1310847178 | 2,68% |
| Swiss National Bank 0% | CH1310847194 | 2,46% |
| Canada (Government of) 0% | CA1350Z7DK77 | 2,44% |
| Switzerland (Government Of) 0% | CH1307181078 | 2,23% |
| Sonstige | 69,26% |