Pictet Sovereign Short-Term Money Market T1 Fonds
124,47
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_4.39%_MMF-AAA-AA_NATEXIS_03.03.2025 | 5,30% | |
REVREPO_4.39%_MMF-AAA-AA_SANMAD_03.03.2025 | 5,30% | |
REVREPO_4.36%_MMF-AAA-AA_SCB_LDN_03.03.2025 | 5,30% | |
United States Treasury Bills 0% | US912797NR49 | 2,87% |
Canada (Government of) 0% | CA1350Z7DN17 | 2,74% |
United States Treasury Bills 0% | US912797NK95 | 2,65% |
United States Treasury Bills 0% | US912797MM60 | 2,65% |
Canada (Government of) 0% | CA1350Z7DJ05 | 2,59% |
Sweden (Kingdom Of) 0% | SE0023849278 | 2,58% |
Canada (Government of) 0% | CA1350Z7DW16 | 2,45% |
Sonstige | 65,55% |