Pictet-Sovereign Short-Term Money Market J dy Fonds
115,17
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4%_MMF-AAA-AA_BNP_02.01.2026 | 5,13% | |
| Canada (Government of) 0% | CA1350Z7ED26 | 3,97% |
| REVREPO_3.84%_MMF-AAA-AA_SCB_LDN_02.01.2026 | 3,85% | |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 3,76% |
| Canada (Government of) 0% | CA1350Z7DR21 | 3,74% |
| Switzerland (Government Of) 0% | CH1307181094 | 3,24% |
| Switzerland (Government Of) 0% | CH1307181078 | 3,24% |
| Swiss National Bank 0% | CH1310847277 | 3,24% |
| New Zealand (Government Of) 0% | XS2981971976 | 3,20% |
| Swiss National Bank 0% | CH1310847269 | 3,16% |
| Sonstige | 63,47% |