Pictet CH - Short-Term Money Market I dy Fonds
1.077,57
GBP
+0,08
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.25%_MMF-AAA-A_SCB_LDN_01.08.2025 | 6,01% | |
| REVREPO_4.25%_MMF-AAA-A_SCB_LDN_04.08.2025 | 5,87% | |
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_01.08.2025 | 4,47% | |
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_04.08.2025 | 2,10% | |
| Japan (Government Of) 0% | JP1743051R57 | 1,75% |
| National Australia Bank Ltd. 5.23% | XS2431020572 | 1,69% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2998732346 | 1,68% |
| DBS Bank Limited 5.235% | XS2406003314 | 1,63% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS3069633256 | 1,58% |
| Santander UK PLC 4.661% | XS2460254951 | 1,55% |
| Sonstige | 71,66% |