Pictet-Sovereign Short-Term Money Market J Fonds
107,52
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.91%_MMF-AAA-AA_BNP_01.07.2025 | 6,09% | |
| REVREPO_1.91%_MMF-AAA-AA_BNS_CA_01.07.2025 | 4,12% | |
| Canada (Government of) 0% | CA1350Z7C361 | 3,81% |
| Canada (Government of) 0% | CA1350Z7DN17 | 3,68% |
| Sweden (Kingdom Of) 0% | SE0024990105 | 3,68% |
| Canada (Government of) 0% | CA1350Z7DQ48 | 3,49% |
| Netherlands (Kingdom Of) 0% | NL0015002GV8 | 2,93% |
| Sweden (Kingdom Of) 0% | SE0022757720 | 2,80% |
| European Union 0% | EU000A3L7AS4 | 2,68% |
| Sweden (Kingdom Of) 0% | SE0024346753 | 2,63% |
| Sonstige | 64,09% |