Pictet CH - Short-Term Money Market J dy Fonds
970,62
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_02.10.2025 | 5,63% | |
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_01.10.2025 | 5,63% | |
| REVREPO_1.93%_MMF-AAA-A_SCB_LDN_02.10.2025 | 3,86% | |
| REVREPO_1.93%_MMF-AAA-A_BNP_02.10.2025 | 3,34% | |
| REVREPO_1.89%_MMF-AAA-A_BNP_01.10.2025 | 3,13% | |
| ACCOUNTING CASH | 3,04% | |
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_01.10.2025 | 1,67% | |
| CD KBC BANK NV Zero % 02.10.2025 | 1,46% | |
| KBC Bank N.V. 0% | BE6365589611 | 1,46% |
| REVREPO_1.93%_MMF-AAA-A_SCB_LDN_01.10.2025 | 1,40% | |
| Sonstige | 69,37% |