Pictet CH - Short-Term Money Market D2 dy Fonds
1.084,42
GBP
+0,14
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_01.07.2025 | 6,02% | |
| REVREPO_4.22%_MMF-AAA-A_NATEXIS_01.07.2025 | 6,02% | |
| REVREPO_4.22%_MMF-AAA-A_NATEXIS_02.07.2025 | 4,95% | |
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_02.07.2025 | 4,95% | |
| REVREPO_4.25%_MMF-AAA-A_SCB_LDN_02.07.2025 | 4,01% | |
| Swiss National Bank 0% | CH1310846766 | 1,84% |
| Japan (Government Of) 0% | JP1743051R57 | 1,69% |
| National Australia Bank Ltd. 5.22% | XS2431020572 | 1,61% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2998732346 | 1,60% |
| DBS Bank Limited 5.22432% | XS2406003314 | 1,55% |
| Sonstige | 65,75% |