Pictet-Short-Term Money Market J dm Fonds
147,53
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_01.10.2025 | 4,64% | |
| REVREPO_1.93%_MMF-AAA-A_BNS_CA_02.10.2025 | 4,56% | |
| REVREPO_1.93%_MMF-AAA-A_SCB_LDN_01.10.2025 | 4,40% | |
| REVREPO_1.91%_MMF-AAA-A_BNP_01.10.2025 | 3,93% | |
| REVREPO_1.93%_MMF-AAA-A_SCB_LDN_02.10.2025 | 3,50% | |
| REVREPO_1.93%_MMF-AAA-A_BNP_02.10.2025 | 2,91% | |
| CD KBC BANK NV Zero % 02.10.2025 | 1,57% | |
| KBC Bank N.V. 0% | BE6365589611 | 1,57% |
| ACCOUNTING CASH | 1,22% | |
| Swiss National Bank 0% | CH1310847046 | 1,18% |
| Sonstige | 70,52% |