Pictet CH - Short-Term Money Market P dy Fonds
1.080,17
GBP
+0,11
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_4.3%_MMF-AAA-A_BNP_01.10.2025 | 5,99% | |
| REVREPO_4.02%_MMF-AAA-A_BNP_02.10.2025 | 3,07% | |
| REVREPO_4.01%_MMF-AAA-A_BNS_CA_02.10.2025 | 2,61% | |
| REVREPO_4.2%_MMF-AAA-A_SCB_LDN_01.10.2025 | 2,46% | |
| REVREPO_4%_MMF-AAA-A_SCB_LDN_02.10.2025 | 2,30% | |
| Swiss National Bank 0% | CH1310847004 | 2,15% |
| Bank of Montreal 4.623% | XS2566282526 | 2,08% |
| The Korea Development Bank, London Branch 0% | XS3148197729 | 1,89% |
| National Australia Bank Ltd. 4.973% | XS2431020572 | 1,85% |
| DBS Bank Limited 4.979% | XS2406003314 | 1,78% |
| Sonstige | 73,83% |