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

Luxembourg

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84.793 +0.003 +0.00%

05/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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	115.980	209.340	93.360

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	103.016	40.973
Derivative	0.296	60.421
Government	-4.866	12.624
Securitized	0.806	6.845
Corporate	0.748	18.331

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
REVREPO_.6%_MMF-AAA-A_BNP_02.10.2024	-	5.58	-	-
REVREPO_.45%_MMF-AAA-A_BNP_01.10.2024	-	5.27	-	-
ACCOUNTING CASH	-	3.10	-	-
ACCOUNTING CASH	-	3.00	-	-
Singapore (Republic of) 0%	SGXZ22287379	2.65	-	-
Japan (Government Of) 0%	JP1742591Q99	1.83	-	-
Landesbank Baden-Wurttemberg 0%	XS2912488967	1.72	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128817071	1.57	-	-
Japan (Government Of) 0%	JP1742071Q15	1.46	-	-
Bank of America N.A., London Branch 0%	XS2823115428	1.45	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Z	1.59B	0.42	-0.32	-0.49
Pictet ST MoneyMarket CHF P	1.59B	0.37	-0.41	-0.57
Pictet ST MoneyMarket CHF R	1.59B	0.36	-0.44	-0.60
Pictet ST MoneyMarket CHF I	1.59B	0.38	-0.40	-0.56
Pictet ST MoneyMarket CHF P dy	1.59B	-0.43	-0.70	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	84.793	+0.003	+0.00%