anmelden
Pictet-Sovereign Short-Term Money Market R Fonds
105,28
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.94%_MMF-AAA-AA_BNP_01.04.2026 | 6,50% | |
| REVREPO_1.94%_MMF-AAA-AA_SMBCBK_01.04.2026 | 5,07% | |
| Netherlands (Kingdom Of) 0% | NL0015002S44 | 4,55% |
| Netherlands (Kingdom Of) 0% | NL0015002XE9 | 3,24% |
| Switzerland (Government Of) 0% | CH1307181243 | 2,88% |
| Canada (Government of) 0% | CA1350Z7EJ95 | 2,83% |
| Switzerland (Government Of) 0% | CH1307181201 | 2,34% |
| Swiss National Bank 0% | CH1478192599 | 2,34% |
| European Union 0% | EU000A4EB337 | 2,16% |
| Canada (Government of) 0% | CA1350Z7D351 | 2,02% |
| Sonstige | 66,07% |