Pictet-Sovereign Short-Term Money Market P dy Fonds
93,41
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.93%_MMF-AAA-AA_BNS_CA_03.11.2025 | 5,14% | |
| REVREPO_1.88%_MMF-AAA-AA_NATEXIS_03.11.2025 | 3,83% | |
| Netherlands (Kingdom Of) 0% | NL0015002IJ9 | 3,55% |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 3,11% |
| Canada (Government of) 0% | CA1350Z7D500 | 2,99% |
| Canada (Government of) 0% | CA1350Z7D922 | 2,91% |
| Canada (Government of) 0% | CA1350Z7ED26 | 2,73% |
| Netherlands (Kingdom Of) 0% | NL0015002N80 | 2,71% |
| European Union 0% | EU000A4EAKN8 | 2,66% |
| Swiss National Bank 0% | CH1310847178 | 2,61% |
| Sonstige | 67,76% |