Short-Term Money Market I Fonds
867,97
CHF
+0,02
CHF
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euroclear Repoc, 1.04%, 30.08.2024 | 2,76% | |
| Canada (Government of) 0% | CA1350Z7CA05 | 2,69% |
| Singapore (Republic of) 0% | SGXZ47186549 | 2,45% |
| Japan (Government Of) 0% | JP1742341Q68 | 2,15% |
| Switzerland (Government Of) 0% | CH1145908617 | 1,84% |
| BNG Bank N.V. 0% | XS2895514763 | 1,72% |
| Swiss National Bank 0% | CH1258961338 | 1,66% |
| Japan (Government Of) 0% | JP1742371Q61 | 1,61% |
| Euroclear Repoc, 1.02%, 30.08.2024 | 1,56% | |
| Kommunalbanken AS 0% | XS2889903444 | 1,52% |
| Sonstige | 80,03% |