Pictet - Short-Term Money Market CHF - P
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0128498267 | WKN: 675160
KAG: Pictet AM (EU)
NAV: 119,45 CHF am 22.08.2024
Anlageschwerpunkt Pictet - Short-Term Money Market CHF - P
Größte Positionen
Mas Bill Zero% 12.08.2024 Uns | 2,36% | |
Snb Bill Zero% 07.10.2024 Uns | 1,88% | |
Cd Banco San London Zero % 23.09.2024 | 1,77% | |
Cd Bank Of Amer Lon Zero % 14.11.2024 | 1,48% | |
Japan T-Bill Zero% 02.09.2024 Sr | 1,47% | |
Japan T-Bill Zero% 17.09.2024 Sr | 1,47% | |
Japan T-Bill Zero% 24.09.2024 Sr | 1,47% | |
Ontario T-Bill Zero% 23.10.2024 Uns | 1,39% | |
Snb Bill Zero% 12.08.2024 Uns | 1,38% | |
Cp Ntt Finance Uk Zero % 08.08.2024 | 1,33% |