anmelden
Pictet-Sovereign Short-Term Money Market P dy Fonds
94,34
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_1.94%_Mmf-Aaa-Aa_Natexis_01.06.2026 | 7,40% | |
| Revrepo_1.94%_Mmf-Aaa-Aa_Bnp_01.06.2026 | 4,02% | |
| Canada (Government of) 0% | CA1350Z7EA86 | 3,61% |
| Netherlands (Kingdom Of) 0% | NL0015073UH9 | 3,16% |
| Canada (Government of) 0% | CA1350Z7EQ39 | 3,02% |
| Swiss National Bank 0% | CH1478192714 | 3,01% |
| Canada (Government of) 0% | CA1350Z7EE09 | 3,01% |
| European Union 0% | EU000A4EB337 | 2,77% |
| Swiss National Bank 0% | CH1478192698 | 2,69% |
| Swiss National Bank 0% | CH1478192771 | 2,55% |
| Sonstige | 64,76% |