Pictet-Short-Term Money Market Z Fonds
173,17
USD
+0,07
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.34%_MMF-AAA-A_SANMAD_02.07.2025 | 4,92% | |
| REVREPO_4.34%_MMF-AAA-A_SANMAD_01.07.2025 | 4,02% | |
| REVREPO_4.35%_MMF-AAA-A_NATEXIS_02.07.2025 | 3,49% | |
| REVREPO_4.35%_MMF-AAA-A_NATEXIS_01.07.2025 | 3,04% | |
| REVREPO_4.32%_MMF-AAA-A_BNS_CA_01.07.2025 | 2,06% | |
| Japan (Government Of) 0% | JP1743051R57 | 1,55% |
| Japan (Government Of) 0% | JP1743101R65 | 1,55% |
| Ontario (Province Of) 0% | CA6832Z5NM85 | 1,45% |
| Bank of Montreal 5.01236% | XS2880629865 | 1,45% |
| Canada (Government of) 0% | CA1350Z7DQ48 | 1,44% |
| Sonstige | 75,06% |