Pictet-Sovereign Short-Term Money Market Z Fonds
106,80
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_3.15%_MMF-AAA-AA_SANMAD_01.11.2024 | 5,29% | |
REVREPO_3.05%_MMF-AAA-AA_NATEXIS_01.11.2024 | 4,93% | |
FMS Wertmanagement 0% | XS2928129571 | 3,19% |
Landwirtschaftliche Rentenbank 0% | XS2933422615 | 3,06% |
International Development Association 0% | XS2932756294 | 3,04% |
New Zealand (Government Of) 0% | XS2907071539 | 2,95% |
Landwirtschaftliche Rentenbank 0% | XS2910991145 | 2,81% |
Canada (Government of) 0% | CA1350Z7CF91 | 2,76% |
Canada (Government of) 0% | CA1350Z7CU68 | 2,75% |
Canada (Government of) 0% | CA1350Z7CH57 | 2,75% |
Sonstige | 66,47% |