anmelden
Pictet-Sovereign Short-Term Money Market TC Fonds
108,88
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_1.95%_Mmf-Aaa-Aa_Bns_Ca_02.03.2026 | 4,92% | |
| Netherlands (Kingdom Of) 0% | NL0015002S44 | 4,68% |
| Sweden (Kingdom Of) 0% | SE0024172803 | 3,90% |
| Switzerland (Government Of) 0% | CH1307181243 | 2,96% |
| Canada (Government of) 0% | CA1350Z7EX89 | 2,92% |
| Canada (Government of) 0% | CA1350Z7EJ95 | 2,91% |
| Revrepo_1.94%_Mmf-Aaa-Aa_Natexis_02.03.2026 | 2,91% | |
| Revrepo_1.94%_Mmf-Aaa-Aa_Scb_Ldn_02.03.2026 | 2,68% | |
| Revrepo_1.94%_Mmf-Aaa-Aa_Smbcbk_02.03.2026 | 2,68% | |
| Switzerland (Government Of) 0% | CH1307181201 | 2,46% |
| Sonstige | 66,98% |