Pictet-Short-Term Money Market T3 Fonds
100.230,32
JPY
-5,10
JPY
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_.35%_MMF-AAA-A_BNP_03.09.2025 | 6,35% | |
| Revrepo_1.93%_Mmf-Aaa-A_Bnp_01.09.2025 | 5,72% | |
| ACCOUNTING CASH | 3,50% | |
| Japan (Government Of) 0% | JP1743141R67 | 2,46% |
| Japan (Government Of) 0% | JP1743151R64 | 2,27% |
| ACCOUNTING CASH | 2,20% | |
| Japan (Government Of) 0% | JP1742631QA7 | 2,12% |
| Japan (Government Of) 0% | JP1742911R34 | 1,72% |
| Swiss National Bank 0% | CH1310846881 | 1,67% |
| Japan (Government Of) 0% | JP1742981R47 | 1,59% |
| Sonstige | 70,41% |