Pictet-Short-Term Money Market I dy Fonds
105,98
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.05%_Mmf-Aaa-A_Natexis_01.09.2025 | 6,06% | |
| REVREPO_4%_MMF-AAA-A_NATEXIS_02.09.2025 | 4,61% | |
| Revrepo_4.03%_Mmf-Aaa-A_Bns_Ca_01.09.2025 | 3,16% | |
| Santander UK PLC 4.591% | XS2460254951 | 2,93% |
| National Australia Bank Ltd. 5.156% | XS2431020572 | 2,40% |
| BNP Paribas SA 0% | FR0129352714 | 2,22% |
| Bank of Montreal 4.808% | XS2566282526 | 2,00% |
| CP TEMASEK FINL II Zero % 24.11.2025 | 1,93% | |
| Australia & New Zealand Banking Group Ltd. 4.487% | XS3102516583 | 1,86% |
| REVREPO_4%_MMF-AAA-A_SCB_LDN_02.09.2025 | 1,85% | |
| Sonstige | 70,96% |