Pictet-Sovereign Short-Term Money Market Z Fonds
127,34
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_4.32%_MMF-AAA-AA_SANMAD_01.04.2025 | 5,79% | |
REVREPO_4.32%_MMF-AAA-AA_NATEXIS_01.04.2025 | 4,74% | |
Canada (Government of) 0% | CA1350Z7CT95 | 4,20% |
Canada (Government of) 0% | CA1350Z7DD35 | 3,66% |
Sweden (Kingdom Of) 0% | SE0023849278 | 3,29% |
Canada (Government of) 0% | CA1350Z7DN17 | 3,27% |
Sweden (Kingdom Of) 0% | SE0023615893 | 3,20% |
Canada (Government of) 0% | CA1350Z7DJ05 | 3,10% |
Kreditanstalt Fuer Wiederaufbau 0% | XS3017880538 | 2,71% |
International Development Association 0% | XS2986284490 | 2,56% |
Sonstige | 63,49% |