Pictet-Short-Term Money Market J Fonds
149,19
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.91%_MMF-AAA-A_BNP_01.08.2025 | 5,33% | |
| REVREPO_1.91%_MMF-AAA-A_BNP_04.08.2025 | 4,81% | |
| REVREPO_1.91%_MMF-AAA-A_NATEXIS_01.08.2025 | 3,61% | |
| REVREPO_1.91%_MMF-AAA-A_NATEXIS_04.08.2025 | 3,05% | |
| KBC Bank N.V. 0% | BE6363787050 | 1,60% |
| KBC Bank N.V. 0% | BE6366593950 | 1,60% |
| Bayerische Landesbank 0% | DE000BYL0MF8 | 1,12% |
| Swiss National Bank 0% | CH1310846808 | 1,04% |
| Swiss National Bank 0% | CH1310846881 | 1,04% |
| Swiss National Bank 0% | CH1310846840 | 1,04% |
| Sonstige | 75,78% |