Pictet-Sovereign Short-Term Money Market P dy Fonds
93,72
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.15%_Mmf-Aaa-Aa_Sanmad_02.12.2024 | 5,06% | |
| Revrepo_3.16%_Mmf-Aaa-Aa_Natexis_02.12.2024 | 5,06% | |
| Netherlands (Kingdom Of) 0% | XS2945619943 | 3,83% |
| Sweden (Kingdom Of) 0% | SE0023112644 | 3,78% |
| Canada (Government of) 0% | CA1350Z7CH57 | 3,69% |
| Canada (Government of) 0% | CA1350Z7C288 | 3,50% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 2,99% |
| International Development Association 0% | XS2932756294 | 2,99% |
| Canada (Government of) 0% | CA1350Z7DD35 | 2,74% |
| Landwirtschaftliche Rentenbank 0% | XS2951383947 | 2,73% |
| Sonstige | 63,64% |