Pictet-Sovereign Short-Term Money Market TC Fonds
107,56
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.91%_MMF-AAA-AA_BNS_CA_01.10.2025 | 6,84% | |
| REVREPO_1.91%_MMF-AAA-AA_BNP_01.10.2025 | 5,55% | |
| Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3,17% |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 3,05% |
| ACCOUNTING CASH | 2,92% | |
| Canada (Government of) 0% | CA1350Z7D500 | 2,90% |
| Netherlands (Kingdom Of) 0% | NL0015002IJ9 | 2,88% |
| Canada (Government of) 0% | CA1350Z7D922 | 2,82% |
| Netherlands (Kingdom of) 0% | NL0015002N80 | 2,65% |
| Canada (Government of) 0% | CA1350Z7ED26 | 2,64% |
| Sonstige | 64,58% |