Pictet-Short-Term Money Market I Fonds
100.138,79
JPY
+5,88
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ACCOUNTING CASH | 4,49% | |
| Japan (Government Of) 0.1% | JP1051441L76 | 3,88% |
| Japan (Government Of) 0% | JP1742741QC0 | 3,30% |
| ACCOUNTING CASH | 2,55% | |
| National Bank of Kuwait S.A.K.P. 4.58% | US63376FJ503 | 2,23% |
| Japan (Government Of) 2.1% | JP12008215A7 | 1,96% |
| ACCOUNTING CASH | 1,94% | |
| Japan (Government Of) 0.005% | JP1024491P60 | 1,94% |
| Japan (Government Of) 0.005% | JP1024501P76 | 1,94% |
| Japan (Government Of) 0% | JP1742761QC8 | 1,94% |
| Sonstige | 73,84% |