Pictet CH - Short-Term Money Market Z dy Fonds
1.061,77
GBP
+0,18
GBP
+0,02
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_4.49%_MMF-AAA-A_BNS_CA_06.05.2025 | 6,02% | |
REVREPO_4.49%_MMF-AAA-A_BNS_CA_01.05.2025 | 6,02% | |
REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.05.2025 | 4,96% | |
REVREPO_4.47%_MMF-AAA-A_NATEXIS_06.05.2025 | 2,41% | |
Swiss National Bank 0% | CH1310846600 | 2,05% |
National Australia Bank Ltd. 5.4701% | XS2431020572 | 1,82% |
Sumitomo Mitsui Banking Corporation 0% | BE6358916813 | 1,80% |
DBS Bank Limited 5.47701% | XS2406003314 | 1,75% |
Mitsubishi Corporation Finance PLC 0% | XS3061146208 | 1,50% |
Federation des Caisses Desjardins du Quebec 0% | XS3050638942 | 1,50% |
Sonstige | 70,16% |