Pictet-Short-Term Money Market R Fonds
113,08
GBP
+0,08
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 0% | CA1350Z7D922 | 7,23% |
| Revrepo_4.08%_Mmf-Aaa-A_Natexis_01.12.2025 | 6,27% | |
| REVREPO_4.02%_MMF-AAA-A_NATEXIS_02.12.2025 | 4,45% | |
| Swiss National Bank 0% | CH1310847194 | 3,88% |
| Santander UK PLC 4.417% | XS2460254951 | 3,67% |
| Swiss National Bank 0% | CH1310847269 | 2,64% |
| ABN AMRO Bank N.V. 5.25% | XS2626254515 | 2,49% |
| Revrepo_4.05%_Mmf-Aaa-A_Bns_Ca_01.12.2025 | 2,47% | |
| Japan (Government Of) 0% | JP1743281R91 | 2,39% |
| Canadian Imperial Bank of Commerce 4.987% | XS2421002390 | 2,33% |
| Sonstige | 62,19% |