anmelden
Pictet-Short-Term Money Market TC Fonds
115,74
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.75%_MMF-AAA-A_NATEXIS_05.05.2026 | 6,97% | |
| REVREPO_3.75%_MMF-AAA-A_NATEXIS_01.05.2026 | 6,97% | |
| ABN AMRO Bank N.V. 5.25% | XS2626254515 | 3,16% |
| Canada (Government of) 4% | CA135087R556 | 2,83% |
| National Australia Bank Ltd. 4.34% | XS2621523757 | 2,67% |
| Australia & New Zealand Banking Group Ltd. 4.078% | XS3102516583 | 2,58% |
| Royal Bank of Canada, London Branch 4.134% | XS3074419857 | 2,22% |
| Bank of Nova Scotia 4.739% | XS2356227343 | 2,21% |
| Swiss National Bank 0% | CH1478192656 | 2,07% |
| Canada (Government of) 0% | CA1350Z7EL42 | 1,98% |
| Sonstige | 66,34% |