Pictet-Sovereign Short-Term Money Market P dy Fonds
112,79
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |