Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed GT Fonds
126,42
USD
+0,03
USD
+0,02
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Bank Account USD | 4,05% | |
| Morgan Stanley 1.593% | US61772BAB99 | 4,00% |
| Mizuho Financial Group Inc. 1.234% | US60687YBP34 | 3,94% |
| Pictet-Short-Term Money Market USD I | LU0128497707 | 3,94% |
| Amundi Mny Mkt Fd S/T (USD) PV-C | LU0619623795 | 3,90% |
| Australia & New Zealand Banking Group Ltd. 4.4% | US052528AK26 | 3,89% |
| JPMorgan Chase & Co. 3.96% | US46647PBA30 | 3,35% |
| Deutsche Bank AG London Branch 0% | XS3071327376 | 3,35% |
| Qatar National Bank QPSC 0% | XS3012525286 | 3,34% |
| NBKECP ECP 0 07/27/26 | 3,26% | |
| Sonstige | 62,98% |