Pictet Sovereign Short-Term Money Market T1 Fonds
107,42
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_1.91%_MMF-AAA-AA_BNP_01.08.2025 | 5,93% | |
REVREPO_1.91%_MMF-AAA-AA_NATEXIS_01.08.2025 | 5,93% | |
Sweden (Kingdom Of) 0% | SE0024990105 | 3,71% |
Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3,15% |
Canada (Government of) 0% | CA1350Z7C775 | 3,05% |
Canada (Government of) 0% | CA1350Z7DU59 | 2,99% |
Netherlands (Kingdom Of) 0% | NL0015002GV8 | 2,96% |
Sweden (Kingdom Of) 0% | SE0022757720 | 2,82% |
European Union 0% | EU000A4EAKN8 | 2,60% |
Sweden (Kingdom Of) 0% | XS3074389092 | 2,27% |
Sonstige | 64,59% |