Pictet-Sovereign Short-Term Money Market Z Fonds
108,31
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_2.16%_MMF-AAA-AA_BNP_02.05.2025 | 5,24% | |
| Canada (Government of) 0% | CA1350Z7CV42 | 5,10% |
| Canada (Government of) 0% | CA1350Z7DG65 | 4,19% |
| Canada (Government of) 0% | CA1350Z7C361 | 4,14% |
| Canada (Government of) 0% | CA1350Z7DN17 | 3,99% |
| Canada (Government of) 0% | CA1350Z7DJ05 | 3,80% |
| Canada (Government of) 0% | CA1350Z7DQ48 | 3,78% |
| REVREPO_2.15%_MMF-AAA-AA_SANMAD_02.05.2025 | 3,15% | |
| European Union 0% | EU000A3L7AS4 | 2,85% |
| European Union 0.8% | EU000A3K4DJ5 | 2,74% |
| Sonstige | 61,02% |