Pictet-Short-Term Money Market P dy Fonds
105,88
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_01.08.2025 | 6,20% | |
| REVREPO_4.25%_MMF-AAA-A_SCB_LDN_01.08.2025 | 6,20% | |
| REVREPO_4.25%_MMF-AAA-A_SCB_LDN_04.08.2025 | 5,95% | |
| REVREPO_4.24%_MMF-AAA-A_BNS_CA_04.08.2025 | 5,82% | |
| Santander UK PLC 4.661% | XS2460254951 | 2,75% |
| National Australia Bank Ltd. 5.23% | XS2431020572 | 2,25% |
| Japan (Government Of) 0% | JP1743051R57 | 2,18% |
| Bank of Montreal 4.88% | XS2566282526 | 1,87% |
| Temasek Financial (II) Private Limited 0% | XS3082807481 | 1,87% |
| Australia & New Zealand Banking Group Ltd. 4.569% | XS3102516583 | 1,74% |
| Sonstige | 63,18% |