Pictet-Short-Term Money Market T2 Fonds
112,78
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_4.3%_MMF-AAA-A_BNP_01.10.2025 | 5,89% | |
Santander UK PLC 4.403% | XS2460254951 | 3,42% |
REVREPO_4.02%_MMF-AAA-A_BNP_02.10.2025 | 3,10% | |
REVREPO_4.01%_MMF-AAA-A_BNS_CA_02.10.2025 | 2,95% | |
National Australia Bank Ltd. 4.973% | XS2431020572 | 2,80% |
Bank of Montreal 4.623% | XS2566282526 | 2,80% |
REVREPO_4%_MMF-AAA-A_SCB_LDN_02.10.2025 | 2,33% | |
CP TEMASEK FINL II Zero % 24.11.2025 | 2,29% | |
Australia & New Zealand Banking Group Ltd. 4.31% | XS3102516583 | 2,17% |
Swiss National Bank 0% | CH1310846832 | 2,17% |
Sonstige | 70,08% |