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Pictet Ch - Short-term Money Market Usd P Dy (0P00000MZ8)

Switzerland

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1,090.210 +0.180 +0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0011292411

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.54B

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0P00000MZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - Short-Term Money Market USD P dy (0P00000MZ8) fund. Our Pictet CH - Short-Term Money Market USD P dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.690	168.170	67.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.951	59.564
Derivative	2.491	62.950
Government	11.158	14.108
Corporate	8.928	3.082
Securitized	2.472	1.268

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
REVREPO_4.45%_MMF-AAA-A_SANMAD_02.01.2025	-	3.65	-	-
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025	-	3.40	-	-
REVREPO_4.45%_MMF-AAA-A_NATEXIS_02.01.2025	-	2.97	-	-
Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025	-	2.44	-	-
REVREPO_4.4%_MMF-AAA-A_BNP_03.01.2025	-	2.43	-	-
Sweden (Kingdom Of) 0%	XS2910426357	2.23	-	-
Japan (Government Of) 0%	JP1742621QA8	2.17	-	-
Bank of Montreal 5.26242%	XS2880630442	1.93	-	-
Quebec (Province Of) 0%	-	1.68	-	-
National Australia Bank Ltd. 5.03351%	XS2856903153	1.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Short.	1,090.210	+0.180	+0.02%