Pictet-Sovereign Short-Term Money Market R Fonds
104,13
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_1.93%_Mmf-Aaa-Aa_Bnp_01.09.2025 | 6,07% | |
| Revrepo_1.93%_Mmf-Aaa-Aa_Bns_Ca_01.09.2025 | 6,05% | |
| Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3,11% |
| Canada (Government of) 0% | CA1350Z7DB78 | 3,03% |
| Netherlands (Kingdom Of) 0% | NL0015002GV8 | 2,92% |
| Canada (Government of) 0% | CA1350Z7D500 | 2,90% |
| Netherlands (Kingdom Of) 0% | NL0015002IJ9 | 2,84% |
| Sweden (Kingdom Of) 0% | SE0022757720 | 2,82% |
| Canada (Government of) 0% | CA1350Z7ED26 | 2,64% |
| European Union 0% | EU000A4EAKN8 | 2,57% |
| Sonstige | 65,04% |