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Pictet-short-term Money Market Chf I (0P00000LL5)

Luxembourg

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120.960 -0.001 -0.00%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499158

Asset Class: Bond

General
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0P00000LL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market CHF I (0P00000LL5) fund. Our Pictet Short Term Money Market CHF I 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	42.812
Derivative	0.296	58.275
Government	-4.866	22.886
Securitized	0.806	4.829
Corporate	0.748	14.825

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	1.55B	1.20	0.72	-0.28
Pictet ST MoneyMarket CHF P	1.55B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.55B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF P dy	1.55B	1.09	0.65	-0.35
Pictet ST MoneyMarket CHF Zdy	1.55B	1.29	0.78	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	120.960	-0.001	-0.00%