Pictet-Short-Term Money Market P dy Fonds
105,23
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.23%_Mmf-Aaa-A_Bns_Ca_02.06.2025 | 6,41% | |
| REVREPO_4.25%_MMF-AAA-A_BNS_CA_03.06.2025 | 6,41% | |
| REVREPO_4.22%_MMF-AAA-A_NATEXIS_03.06.2025 | 5,73% | |
| Revrepo_4.22%_Mmf-Aaa-A_Natexis_02.06.2025 | 4,50% | |
| Santander UK PLC 4.836% | XS2460254951 | 2,50% |
| National Australia Bank Ltd. 5.4% | XS2431020572 | 2,05% |
| Japan (Government Of) 0% | JP1743051R57 | 2,02% |
| Colgate-Palmolive Co. 0% | XS3075485006 | 1,89% |
| Japan (Government Of) 0% | JP1742921R32 | 1,73% |
| Bank of Montreal 5.054% | XS2566282526 | 1,71% |
| Sonstige | 65,05% |