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Pictet-short-term Money Market Chf Zdy (0P0000JN85)

Luxembourg

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82.071 +0.002 +0.00%

27/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000JN85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market CHF Zdy (0P0000JN85) fund. Our Pictet Short Term Money Market CHF Zdy 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	125.590	204.070	78.480

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	107.529	45.093
Derivative	-0.432	53.243
Government	-12.569	33.368
Securitized	4.423	6.905
Corporate	1.048	17.297

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
REVREPO_.37%_MMF-AAA-A_BNP_03.03.2025	-	5.72	-	-
REVREPO_.28%_MMF-AAA-A_BNP_04.03.2025	-	5.53	-	-
Canada (Government of) 0%	-	2.98	-	-
ACCOUNTING CASH	-	2.54	-	-
Canada (Government of) 0%	-	1.97	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	1.94	-	-
Singapore (Republic of) 0%	SGXZ47475892	1.82	-	-
Landesbank Baden-Wuerttemberg 0%	XS2912488967	1.79	-	-
Quebec (Province Of) 0%	-	1.58	-	-
Japan (Government Of) 0%	JP1742741QC0	1.52	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.57B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF R	1.57B	1.15	0.66	-0.39
Pictet ST MoneyMarket CHF I	1.57B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF P dy	1.57B	1.19	0.73	-0.34
Pictet EURST Corp Bonds HI CHF	991.54M	0.20	-0.40	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
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