Pictet-Sovereign Short-Term Money Market J dy Fonds
114,81
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.01%_Mmf-Aaa-Aa_Sanmad_01.12.2025 | 6,18% | |
| Swiss National Bank 0% | CH1310847194 | 4,27% |
| Canada (Government of) 0% | CA1350Z7ED26 | 4,17% |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 3,97% |
| Canada (Government of) 0% | CA1350Z7DP64 | 3,93% |
| Revrepo_4%_Mmf-Aaa-Aa_Natexis_01.12.2025 | 3,43% | |
| Switzerland (Government Of) 0% | CH1307181094 | 3,42% |
| Switzerland (Government Of) 0% | CH1307181078 | 3,42% |
| New Zealand (Government Of) 0% | XS2981971976 | 3,41% |
| Swiss National Bank 0% | CH1310847160 | 2,56% |
| Sonstige | 61,24% |