Pictet-Sovereign Short-Term Money Market J dy Fonds
113,78
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.58%_Mmf-Aaa-Aa_Natexis_02.12.2024 | 5,50% | |
| Revrepo_4.57%_Mmf-Aaa-Aa_Sanmad_02.12.2024 | 5,43% | |
| Canada (Government of) 0% | CA1350Z7CH57 | 4,91% |
| Canada (Government of) 0% | CA1350Z7CX08 | 4,90% |
| Canada (Government of) 0% | CA1350Z7C288 | 4,06% |
| Canada (Government of) 0% | CA1350Z7C692 | 3,66% |
| International Development Association 0% | XS2932756294 | 3,32% |
| Canada (Government of) 0% | CA1350Z7CM43 | 3,17% |
| European Investment Bank 0% | XS2948503094 | 2,89% |
| Netherlands (Kingdom Of) 0% | XS2945619943 | 2,76% |
| Sonstige | 59,40% |