Pictet-Short-Term Money Market J Fonds
111,65
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_02.07.2025 | 5,00% | |
| REVREPO_4.22%_MMF-AAA-A_NATEXIS_02.07.2025 | 5,00% | |
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_01.07.2025 | 4,88% | |
| REVREPO_4.22%_MMF-AAA-A_NATEXIS_01.07.2025 | 4,39% | |
| Santander UK PLC 4.6504% | XS2460254951 | 2,69% |
| National Australia Bank Ltd. 5.22% | XS2431020572 | 2,21% |
| Japan (Government Of) 0% | JP1743051R57 | 2,16% |
| Bank of Montreal 4.86998% | XS2566282526 | 1,84% |
| Volvo Treasury AB (publ) 0% | XS3053418946 | 1,78% |
| Temasek Financial (II) Private Limited 0% | XS3082807481 | 1,77% |
| Sonstige | 68,28% |