Pictet Sovereign Short-Term Money Market T2 Fonds
122,74
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Development Association 0% | XS2901347653 | 4,36% |
REVREPO_4.84%_MMF-AAA-AA_SANMAD_01.10.2024 | 4,25% | |
Canada (Government of) 0% | CA1350Z7CD44 | 3,99% |
Canada (Government of) 0% | CA1350Z7CU68 | 3,88% |
Canada (Government of) 0% | CA1350Z7CS13 | 3,66% |
Netherlands (Kingdom Of) 0% | XS2905389396 | 3,60% |
International Development Association 0% | XS2872719138 | 3,33% |
Landwirtschaftliche Rentenbank 0% | XS2902556781 | 3,25% |
Netherlands (Kingdom Of) 0% | XS2912267528 | 3,18% |
Netherlands (Kingdom Of) 0% | XS2905389040 | 3,11% |
Sonstige | 63,41% |