Pictet-Sovereign Short-Term Money Market P Fonds

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122,17 USD +0,02 USD +0,01 %
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Top Holdings

Chart Asset Allocation
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%