Pictet CH - Short-Term Money Market P dy Fonds
963,34
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.91%_MMF-AAA-A_BNP_01.07.2025 | 4,46% | |
| REVREPO_1.905%_MMF-AAA-A_NATEXIS_02.07.2025 | 2,90% | |
| REVREPO_1.9%_MMF-AAA-A_SANMAD_01.07.2025 | 2,79% | |
| REVREPO_1.9%_MMF-AAA-A_SANMAD_02.07.2025 | 2,68% | |
| REVREPO_1.91%_MMF-AAA-A_BNP_02.07.2025 | 2,23% | |
| REVREPO_1.91%_MMF-AAA-A_BNS_CA_02.07.2025 | 1,79% | |
| REVREPO_1.905%_MMF-AAA-A_NATEXIS_01.07.2025 | 1,67% | |
| KBC Bank N.V. 0% | BE6362240101 | 1,56% |
| KBC Bank N.V. 0% | BE6362210773 | 1,56% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3109066541 | 1,34% |
| Sonstige | 77,02% |