Pictet CH - Short-Term Money Market Z dy Fonds
961,60
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025 | 6,04% | |
| REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025 | 6,04% | |
| REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025 | 4,88% | |
| REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025 | 4,35% | |
| Canada (Government of) 0% | CA1350Z7DJ05 | 1,84% |
| KBC Bank N.V. 0% | BE6361059908 | 1,69% |
| KBC Bank N.V. 0% | BE6359857529 | 1,45% |
| Bayerische Landesbank 0% | DE000BYL0QT0 | 1,45% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH0241926317 | 1,18% |
| Banque Pictet & Cie SA Hong Kong Branch 0.275% | CH1355866893 | 1,03% |
| Sonstige | 70,07% |