Pictet-Sovereign Short-Term Money Market I dy Fonds
124,03
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.32%_MMF-AAA-AA_BNS_CA_01.07.2025 | 5,81% | |
| REVREPO_4.32%_MMF-AAA-AA_SANMAD_01.07.2025 | 5,81% | |
| Canada (Government of) 0% | CA1350Z7DN17 | 4,65% |
| Canada (Government of) 0% | CA1350Z7C361 | 4,60% |
| Canada (Government of) 0% | CA1350Z7DQ48 | 4,06% |
| REVREPO_4.35%_MMF-AAA-AA_NATEXIS_01.07.2025 | 3,96% | |
| Canada (Government of) 0% | CA1350Z7D500 | 3,07% |
| Sweden (Kingdom Of) 0% | SE0024346753 | 2,88% |
| Canada (Government of) 0% | CA1350Z7D922 | 2,79% |
| Netherlands (Kingdom Of) 0% | NL0015002GV8 | 2,78% |
| Sonstige | 59,58% |