Pictet-Short-Term Money Market -Z Fonds
10.212,21
JPY
+0,74
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_.33%_MMF-AAA-AA_BNP_02.12.2025 | 4,44% | |
| ACCOUNTING CASH | 4,11% | |
| REVREPO_.3%_MMF-AAA-A_BNP_03.12.2025 | 3,73% | |
| Japan (Government Of) 0% | JP1743281R91 | 3,37% |
| ACCOUNTING CASH | 3,21% | |
| Revrepo_.28%_Mmf-Aaa-A_Bnp_01.12.2025 | 1,95% | |
| Japan (Government Of) 0% | JP1742761QC8 | 1,78% |
| Korea (Republic Of) 0.475% | JP541000AP93 | 1,77% |
| Reckitt Benckiser Treasury Services PLC 0% | US7562E0ZH27 | 1,66% |
| National Bank of Kuwait S.A.K.P. 4.63% | US63376FS926 | 1,42% |
| Sonstige | 72,56% |