Pictet-Short-Term Money Market T1 Fonds
110,82
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.49%_MMF-AAA-A_BNS_CA_01.05.2025 | 5,93% | |
| REVREPO_4.49%_MMF-AAA-A_BNS_CA_06.05.2025 | 5,82% | |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.05.2025 | 4,13% | |
| REVREPO_4.47%_MMF-AAA-A_NATEXIS_06.05.2025 | 3,07% | |
| Canada (Government of) 0% | CA1350Z7DG65 | 2,87% |
| Colgate-Palmolive Co. 0% | XS3051878877 | 2,25% |
| BPCE SA 0% | XS3010346016 | 2,11% |
| National Australia Bank Ltd. 5.4701% | XS2431020572 | 1,92% |
| Santander UK PLC 4.9011% | XS2460254951 | 1,81% |
| Aquafin N.V. 0% | BE6362898866 | 1,80% |
| Sonstige | 68,29% |