Pictet-Sovereign Short-Term Money Market J dy Fonds
118,57
USD
+0,05
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.82%_MMF-AAA-AA_SANMAD_01.11.2024 | 5,57% | |
| REVREPO_4.85%_MMF-AAA-AA_NATEXIS_01.11.2024 | 5,57% | |
| United States Treasury Bills 0% | US912797MC88 | 3,67% |
| Canada (Government of) 0% | CA1350Z7CU68 | 3,39% |
| Canada (Government of) 0% | CA1350Z7CF91 | 2,80% |
| Landwirtschaftliche Rentenbank 0% | XS2910991145 | 2,78% |
| United States Treasury Bills 0% | US912797MD61 | 2,78% |
| International Development Association 0% | XS2932756294 | 2,76% |
| Canada (Government of) 0% | CA1350Z7CM43 | 2,58% |
| Canada (Government of) 0% | CA1350Z7C288 | 2,50% |
| Sonstige | 65,59% |