Pictet-Sovereign Short-Term Money Market TC Fonds
107,93
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 6,27% |
| REVREPO_1.92%_MMF-AAA-AA_SANMAD_02.01.2026 | 3,99% | |
| Netherlands (Kingdom Of) 0% | NL0015002N80 | 3,82% |
| Sweden (Kingdom Of) 0% | SE0024172803 | 3,75% |
| REVREPO_1.89%_MMF-AAA-AA_BNS_CA_02.01.2026 | 3,73% | |
| Swiss National Bank 0% | CH1310847277 | 3,11% |
| Canada (Government of) 0% | CA1350Z7ED26 | 2,99% |
| Canada (Government of) 0% | CA1350Z7EJ95 | 2,84% |
| Swiss National Bank 0% | CH1310847178 | 2,83% |
| REVREPO_1.8%_MMF-AAA-AA_BNP_02.01.2026 | 2,76% | |
| Sonstige | 63,91% |