anmelden
Pictet-Sovereign Short-Term Money Market P dy Fonds
111,45
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.67%_MMF-AAA-AA_BNS_CA_01.04.2026 | 6,48% | |
| REVREPO_3.67%_MMF-AAA-AA_SCB_LDN_01.04.2026 | 4,48% | |
| Netherlands (Kingdom Of) 0% | NL0015002S44 | 4,35% |
| Netherlands (Kingdom Of) 0% | NL0015073S14 | 3,72% |
| Netherlands (Kingdom Of) 0% | NL0015002XE9 | 3,41% |
| Switzerland (Government Of) 0% | CH1307181177 | 3,36% |
| Canada (Government of) 0% | CA1350Z7EJ95 | 2,90% |
| Switzerland (Government Of) 0% | CH1307181227 | 2,69% |
| Swiss National Bank 0% | CH1478192599 | 2,69% |
| Sweden (Kingdom Of) 0% | SE0027302019 | 2,49% |
| Sonstige | 63,42% |