Pictet-Short-Term Money Market J dy Fonds
148,13
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025 | 5,03% | |
| REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025 | 5,03% | |
| REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025 | 2,93% | |
| REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025 | 2,93% | |
| REVREPO_2.16%_MMF-AAA-A_BNS_CA_05.05.2025 | 2,10% | |
| REVREPO_2.16%_MMF-AAA-A_BNS_CA_02.05.2025 | 2,10% | |
| KBC Bank N.V. 0% | BE6361059908 | 1,68% |
| KBC Bank N.V. 0% | BE6359857529 | 1,68% |
| Bayerische Landesbank 0% | DE000BYL0QT0 | 1,26% |
| Oesterreichische Kontrollbank AG 0% | FR0128905256 | 0,92% |
| Sonstige | 74,35% |