anmelden
Pictet-Sovereign Short-Term Money Market R Fonds
127,66
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015073S14 | 4,60% |
| Revrepo_3.68%_Mmf-Aaa-Aa_Bnp_01.06.2026 | 4,39% | |
| Canada (Government of) 0% | CA1350Z7EE09 | 4,12% |
| Canada (Government of) 0% | CA1350Z7ES94 | 3,65% |
| Canada (Government of) 0% | CA1350Z7EA86 | 3,18% |
| Revrepo_3.63%_Mmf-Aaa-Aa_Sanmad_01.06.2026 | 3,11% | |
| Revrepo_3.64%_Mmf-Aaa-Aa_Scb_Ldn_01.06.2026 | 3,11% | |
| Netherlands (Kingdom Of) 0% | NL0015073UH9 | 3,06% |
| Canada (Government of) 0% | CA1350Z7EQ39 | 2,86% |
| Switzerland (Government Of) 0% | CH1307181359 | 2,81% |
| Sonstige | 65,12% |