anmelden
Pictet-Short-Term Money Market TC Fonds
100.789,76
JPY
+22,18
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ACCOUNTING CASH | 4,96% | |
| Caterpillar Financial Services Corp. 3.742% | XS2623668634 | 3,33% |
| Bank of Nova Scotia 2.62% | CA064151QE68 | 2,87% |
| John Deere Financial Inc. 2.58% | CA47788ZAF86 | 2,81% |
| Metropolitan Life Global Funding I 3.5% | XS0834641358 | 2,59% |
| Japan (Government Of) 0% | JP1743671S31 | 2,47% |
| National Bank of Canada 4.271% | CA136765BZ64 | 2,07% |
| Revrepo_3.78%_Mmf-Aaa-A_Bns_Ca_02.09.2026 | 1,87% | |
| Hyundai Capital America 0% | US44890NJ196 | 1,58% |
| Revrepo_3.75%_Mmf-Aaa-A_Bns_Ca_02.09.2026 | 1,50% | |
| Sonstige | 73,94% |
