Pictet CH - Short-Term Money Market I dy Fonds
964,37
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_2.16%_Mmf-Aaa-A_Bns_Ca_02.06.2025 | 4,76% | |
| REVREPO_2.16%_MMF-AAA-A_BNS_CA_03.06.2025 | 4,76% | |
| REVREPO_2.15%_MMF-AAA-A_SANMAD_03.06.2025 | 4,76% | |
| Revrepo_2.15%_Mmf-Aaa-A_Sanmad_02.06.2025 | 4,29% | |
| Canada (Government of) 0% | CA1350Z7DJ05 | 1,83% |
| KBC Bank N.V. 0% | BE6365366325 | 1,67% |
| KBC Bank N.V. 0% | BE6365384500 | 1,67% |
| Metropolitan Life Global Funding I 2.928% | XS2635641975 | 1,32% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,17% |
| Bayerische Landesbank 0% | DE000BYL0MF8 | 1,06% |
| Sonstige | 72,73% |