anmeldenPictet-Short-Term Money Market TC Fonds
100.725,81
JPY
+3,77
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_3.77%_Mmf-Aaa-A_Bns_Ca_04.08.2026 | 7,63% | |
| ACCOUNTING CASH | 4,47% | |
| Japan (Government Of) 0% | JP1743781S53 | 4,45% |
| Japan (Government Of) 0% | JP1743801S59 | 4,35% |
| Bank of Nova Scotia 2.62% | CA064151QE68 | 2,54% |
| John Deere Financial Inc. 2.58% | CA47788ZAF86 | 2,49% |
| Caterpillar Financial Services Corp. 5.72% | XS2667627124 | 2,30% |
| Metropolitan Life Global Funding I 3.5% | XS0834641358 | 2,30% |
| Revrepo_2.19%_Mmf-Aaa-A_Bns_Ca_03.08.2026 | 2,24% | |
| Japan (Government Of) 0% | JP1743831S53 | 2,22% |
| Sonstige | 65,01% |
