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Pictet Ch - Short-term Money Market Usd P Dy (0P00000MZ8)

Switzerland

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1,111.320 +0.140 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0011292411

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.9B

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0P00000MZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - Short-Term Money Market USD P dy (0P00000MZ8) fund. Our Pictet CH - Short-Term Money Market USD P dy 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	100.250	154.050	53.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.672	58.092
Derivative	-1.961	43.613
Government	12.504	11.194
Corporate	3.225	1.346
Securitized	1.560	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Revrepo_4.34%_Mmf-Aaa-A_Sanmad_02.06.2025	-	4.18	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_03.06.2025	-	4.18	-	-
REVREPO_4.32%_MMF-AAA-A_BNS_CA_03.06.2025	-	3.56	-	-
Revrepo_4.32%_Mmf-Aaa-A_Bns_Ca_02.06.2025	-	3.12	-	-
Bank of Montreal 5.02%	XS2880630442	1.80	-	-
REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.06.2025	-	1.78	-	-
Swiss National Bank 0%	CH1310846642	1.62	-	-
National Australia Bank Ltd. 4.679%	XS2856903153	1.52	-	-
BNP Paribas SA 0%	FR0129106581	1.42	-	-
ACCOUNTING CASH	-	1.40	-	-

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