Pictet-Sovereign Short-Term Money Market R Fonds
102,71
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.905%_MMF-AAA-AA_NATEXIS_03.02.2025 | 5,14% | |
| REVREPO_2.91%_MMF-AAA-AA_BNP_03.02.2025 | 5,14% | |
| REVREPO_2.9%_MMF-AAA-AA_SANMAD_03.02.2025 | 5,14% | |
| Canada (Government of) 0% | CA1350Z7C692 | 4,06% |
| Canada (Government of) 0% | CA1350Z7CP73 | 3,33% |
| Canada (Government of) 0% | CA1350Z7DN17 | 2,73% |
| Canada (Government of) 0% | CA1350Z7DA95 | 2,43% |
| Canada (Government of) 0% | CA1350Z7DD35 | 2,43% |
| New Zealand (Government Of) 0% | XS2936592653 | 2,35% |
| European Investment Bank 0% | XS2932852333 | 2,22% |
| Sonstige | 65,03% |