Pictet-Short-Term Money Market I Fonds
149,80
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.89%_MMF-AAA-A_NATEXIS_03.11.2025 | 3,52% | |
| REVREPO_1.93%_MMF-AAA-A_NATEXIS_04.11.2025 | 3,04% | |
| REVREPO_1.93%_MMF-AAA-A_BNP_03.11.2025 | 2,92% | |
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_04.11.2025 | 2,40% | |
| REVREPO_1.93%_MMF-AAA-A_SCB_LDN_04.11.2025 | 2,13% | |
| REVREPO_1.93%_MMF-AAA-A_SCB_LDN_03.11.2025 | 2,08% | |
| REVREPO_1.93%_MMF-AAA-A_BNP_04.11.2025 | 2,00% | |
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_03.11.2025 | 1,92% | |
| CP NEDER WATERSCHAP Zero % 10.11.2025 | 1,92% | |
| KBC Bank N.V. 0% | BE6368720882 | 1,60% |
| Sonstige | 76,46% |