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Pictet-short-term Money Market Chf R (0P00000LL6)

Luxembourg

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118.650 0.001 0%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499588

Asset Class: Bond

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0P00000LL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market CHF R (0P00000LL6) fund. Our Pictet Short Term Money Market CHF R 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	125.940	214.170	88.230

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	107.346	45.035
Derivative	-0.783	54.358
Government	-9.273	33.091
Securitized	1.769	6.684
Corporate	0.942	17.288

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	3.18	-	-
REVREPO_.69%_MMF-AAA-A_BNP_03.12.2024	-	2.73	-	-
REVREPO_.68%_MMF-AAA-A_SCB_LDN_03.12.2024	-	2.73	-	-
Revrepo_.65%_Mmf-Aaa-A_Bnp_02.12.2024	-	2.54	-	-
Revrepo_.65%_Mmf-Aaa-A_Bnp_02.12.2024	-	2.54	-	-
Japan (Government Of) 0%	JP1742591Q99	1.86	-	-
Canada (Government of) 0%	-	1.79	-	-
Landesbank Baden-Wurttemberg 0%	XS2912488967	1.76	-	-
Singapore (Republic of) 0%	SGXZ61603619	1.74	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	1.70	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.59B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF I	1.59B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF Zdy	1.58B	1.33	0.82	-0.25
Pictet ST MoneyMarket CHF P dy	1.59B	1.19	0.73	-0.34
Pictet EURST Corp Bonds HI CHF	891.9M	2.65	-0.69	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	118.650	0.001	0%