Pictet-Short-Term Money Market I Fonds
100.247,30
JPY
+7,02
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_.35%_MMF-AAA-A_BNP_04.08.2025 | 6,05% | |
| REVREPO_.35%_MMF-AAA-A_BNP_05.08.2025 | 5,46% | |
| ACCOUNTING CASH | 3,42% | |
| Japan (Government Of) 0% | JP1742631QA7 | 2,51% |
| ACCOUNTING CASH | 2,43% | |
| Japan (Government Of) 0% | JP1743141R67 | 2,40% |
| Japan (Government Of) 0% | JP1743151R64 | 2,21% |
| Japan (Government Of) 0% | JP1742981R47 | 2,07% |
| Japan (Government Of) 0% | JP1742911R34 | 1,68% |
| Swiss National Bank 0% | CH1310846881 | 1,64% |
| Sonstige | 70,12% |