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

Luxembourg

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84.840 +0.004 +0.00%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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	123.340	215.150	91.810

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	102.920	43.212
Derivative	0.251	58.275
Government	-5.606	22.808
Securitized	1.746	4.217
Corporate	0.689	15.102

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
REVREPO_.76%_MMF-AAA-A_BNP_01.11.2024	-	5.02	-	-
REVREPO_.76%_MMF-AAA-A_BNP_04.11.2024	-	3.20	-	-
ACCOUNTING CASH	-	3.14	-	-
Japan (Government Of) 0%	JP1742591Q99	1.78	-	-
Landesbank Baden-Wurttemberg 0%	XS2912488967	1.75	-	-
Singapore (Republic of) 0%	SGXZ61603619	1.71	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	1.68	-	-
Singapore (Republic of) 0%	SGXZ15959281	1.64	-	-
Bank of America N.A., London Branch 0%	XS2823115428	1.47	-	-
Reckitt Benckiser Treasury Services PLC 0%	XS2924030203	1.47	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Z	1.56B	1.20	0.72	-0.28
Pictet ST MoneyMarket CHF P	1.56B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.56B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF I	1.56B	1.12	0.64	-0.36
Pictet ST MoneyMarket CHF P dy	1.56B	1.09	0.65	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	84.840	+0.004	+0.00%