Pictet-Sovereign Short-Term Money Market TC Fonds
129,31
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.67%_Mmf-Aaa-Aa_Sanmad_02.02.2026 | 7,28% | |
| Revrepo_3.68%_Mmf-Aaa-Aa_Scb_Ldn_02.02.2026 | 7,28% | |
| Canada (Government of) 0% | CA1350Z7EU41 | 3,61% |
| Switzerland (Government Of) 0% | CH1307181094 | 3,03% |
| Swiss National Bank 0% | CH1478192417 | 3,03% |
| Sweden (Kingdom Of) 0% | SE0024172803 | 2,95% |
| Swiss National Bank 0% | CH1310847269 | 2,95% |
| Sweden (Kingdom Of) 0% | SE0027302019 | 2,88% |
| Netherlands (Kingdom Of) 0% | NL0015002Q04 | 2,76% |
| Netherlands (Kingdom Of) 0% | NL0015002S44 | 2,76% |
| Sonstige | 61,47% |