Pictet CH - Short-Term Money Market D2 dy Fonds
1.092,89
GBP
+0,33
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.05%_Mmf-Aaa-A_Natexis_01.09.2025 | 5,93% | |
| REVREPO_4%_MMF-AAA-A_NATEXIS_02.09.2025 | 4,41% | |
| REVREPO_4%_MMF-AAA-A_SCB_LDN_02.09.2025 | 3,80% | |
| Revrepo_4.03%_Mmf-Aaa-A_Scb_Ldn_01.09.2025 | 2,89% | |
| The Korea Development Bank, London Branch 0% | XS3148197729 | 1,87% |
| National Australia Bank Ltd. 5.156% | XS2431020572 | 1,85% |
| DBS Bank Limited 4.972% | XS2406003314 | 1,75% |
| Santander UK PLC 4.591% | XS2460254951 | 1,69% |
| Australia & New Zealand Banking Group Ltd. 4.487% | XS3102516583 | 1,69% |
| Mitsubishi UFJ Trust & Banking Corp. London branch 0% | XS3152354059 | 1,66% |
| Sonstige | 72,48% |