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Pictet CH - Short-Term Money Market Z dy Fonds
1.071,64
GBP
+0,10
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.75%_MMF-AAA-A_NATEXIS_02.06.2026 | 6,75% | |
| Revrepo_3.75%_Mmf-Aaa-A_Natexis_01.06.2026 | 6,25% | |
| National Australia Bank Ltd. 4.3444% | XS2621523757 | 3,44% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | CH0235475354 | 2,27% |
| Canada (Government of) 0% | CA1350Z7EN08 | 2,27% |
| Bank of Nova Scotia 4.74322% | XS2356227343 | 2,21% |
| CP RELX INV PLC Zero % 10.06.2026 | 2,00% | |
| Anheuser-Busch InBev Worldwide Inc. 0% | US03523LFS97 | 1,87% |
| Australia & New Zealand Banking Group Ltd. 4.08274% | XS3102516583 | 1,87% |
| Clydesdale Bank Plc 4.625% | XS0789991527 | 1,86% |
| Sonstige | 69,20% |