Pictet-Sovereign Short-Term Money Market P dy Fonds
94,86
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_2.16%_Mmf-Aaa-Aa_Bns_Ca_02.06.2025 | 5,79% | |
| Revrepo_2.16%_Mmf-Aaa-Aa_Bnp_02.06.2025 | 5,79% | |
| Canada (Government of) 0% | CA1350Z7C361 | 3,97% |
| Canada (Government of) 0% | CA1350Z7DN17 | 3,83% |
| Sweden (Kingdom Of) 0% | SE0024990105 | 3,83% |
| Canada (Government of) 0% | CA1350Z7DJ05 | 3,64% |
| Canada (Government of) 0% | CA1350Z7DQ48 | 3,63% |
| Canada (Government of) 0% | CA1350Z7CY80 | 3,22% |
| Revrepo_2.155%_Mmf-Aaa-Aa_Natexis_02.06.2025 | 2,95% | |
| Sweden (Kingdom Of) 0% | SE0024346753 | 2,74% |
| Sonstige | 60,62% |