anmelden
Pictet-Short-Term Money Market J Fonds
116,92
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.75%_MMF-AAA-A_NATEXIS_02.09.2026 | 7,04% | |
| Revrepo_3.85%_Mmf-Aaa-A_Natexis_01.09.2026 | 6,87% | |
| REVREPO_3.75%_MMF-AAA-A_SMBCBK_02.09.2026 | 6,52% | |
| Revrepo_3.75%_Mmf-Aaa-A_Smbcbk_01.09.2026 | 4,81% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | CH0336587719 | 3,64% |
| Bank of Nova Scotia 2.62% | CA064151QE68 | 3,03% |
| Royal Bank of Canada 4.3752% | XS2688513303 | 2,60% |
| Diageo Finance plc 1.75% | XS1982100643 | 1,97% |
| DBS Bank Limited 0.01% | XS2401439174 | 1,91% |
| Swiss National Bank 0% | CH1478193035 | 1,57% |
| Sonstige | 60,03% |
