Pictet-Sovereign Short-Term Money Market R Fonds
102,48
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 0% | CA1350Z7CK86 | 4,25% |
| ACCOUNTING CASH | 4,17% | |
| Canada (Government of) 0% | CA1350Z7C692 | 4,15% |
| Canada (Government of) 0% | CA1350Z7C288 | 3,99% |
| REVREPO_2.5%_MMF-AAA-AA_SANMAD_02.01.2025 | 3,97% | |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 3,71% |
| Canada (Government of) 0% | CA1350Z7CM43 | 3,66% |
| Sweden (Kingdom Of) 0% | SE0023112644 | 3,47% |
| Netherlands (Kingdom Of) 0% | XS2966356698 | 2,85% |
| International Development Association 0% | XS2932756294 | 2,72% |
| Sonstige | 63,07% |