Pictet-Short-Term Money Market J dm Fonds
154,32
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.34%_Mmf-Aaa-A_Sanmad_02.06.2025 | 5,11% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_03.06.2025 | 5,11% | |
| Revrepo_4.35%_Mmf-Aaa-A_Natexis_02.06.2025 | 3,52% | |
| REVREPO_4.32%_MMF-AAA-A_BNS_CA_03.06.2025 | 3,52% | |
| ACCOUNTING CASH | 2,99% | |
| Revrepo_4.32%_Mmf-Aaa-A_Bns_Ca_02.06.2025 | 2,64% | |
| REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.06.2025 | 2,64% | |
| Japan (Government Of) 0% | JP1743051R57 | 1,53% |
| Bank of Montreal 5.029% | XS2880629865 | 1,42% |
| Ontario (Province Of) 0% | CA6832Z5NM85 | 1,41% |
| Sonstige | 70,09% |