Pictet-Sovereign Short-Term Money Market Z Fonds
125,93
USD
+0,02
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.45%_MMF-AAA-AA_NATEXIS_02.01.2025 | 5,25% | |
| REVREPO_4.45%_MMF-AAA-AA_SANMAD_02.01.2025 | 5,25% | |
| ACCOUNTING CASH | 4,43% | |
| Canada (Government of) 0% | CA1350Z7C288 | 3,36% |
| Canada (Government of) 0% | CA1350Z7DM34 | 3,04% |
| Canada (Government of) 0% | CA1350Z7C692 | 3,03% |
| Canada (Government of) 0% | CA1350Z7CP73 | 2,82% |
| International Development Association 0% | XS2932756294 | 2,77% |
| Canada (Government of) 0% | CA1350Z7CM43 | 2,63% |
| Netherlands (Kingdom Of) 0% | XS2957343028 | 2,59% |
| Sonstige | 64,84% |