Amundi Money Market Fund - Short Term - DPV Fonds
1.235,28
USD
+0,15
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tresorerie Tres Gplxbk001usd | 5,91% | |
Tresorerie Tres Gplxdat000077620 | 2,68% | |
Agence Centrale Organismes Sec Sociale Zcp 31-03- | 2,68% | |
Mizuho Bank Zcp 18-06-25 | 2,66% | |
Commerzbank Aktiengesellschaft Zcp 26-06-25 | 2,65% | |
Industrial Bank Of Korea Zcp 11-08-25 | 2,11% | |
Pl 482098 | 1,80% | |
Banco Santander All Spain Branch Soffrat+0.21% 05 | 1,61% | |
Cw Bk Aust Soffrat+0.19% 20-05-25 | 1,61% | |
Mizuho Bank Zcp 07-05-25 | 1,49% | |
Sonstige | 74,78% |