Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed Fonds
247,70
USD
+0,12
USD
+0,05
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Bank Account USD | 7,36% | |
| Danske Bank A/S 4.298% | US23636ABC45 | 4,20% |
| Pictet-Short-Term Money Market USD I | LU0128497707 | 3,95% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 3,91% |
| Amundi Mny Mkt Fd S/T (USD) PV-C | LU0619623795 | 3,82% |
| Bank of America Corp. 3.824% | US06051GGF00 | 3,76% |
| Lloyds Banking Group PLC 5.462% | US53944YAZ60 | 3,54% |
| National Bank of Kuwait S.A.K.P. 0% | XS3220786175 | 3,49% |
| Abu Dhabi Commercial Bank PJSC 0% | XS3225136822 | 3,49% |
| Qatar National Bank QPSC 0% | XS3240761588 | 3,48% |
| Sonstige | 59,00% |