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

Switzerland

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1,115.020 +0.150 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0011292411

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.1B

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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	100.980	159.210	58.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.718	58.689
Derivative	-1.491	47.294
Government	14.854	11.284
Corporate	3.288	1.080
Securitized	1.631	1.207

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
REVREPO_4.35%_MMF-AAA-A_NATEXIS_02.07.2025	-	4.25	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_01.07.2025	-	4.16	-	-
REVREPO_4.35%_MMF-AAA-A_NATEXIS_01.07.2025	-	3.70	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_02.07.2025	-	3.14	-	-
Bank of Montreal 5.01236%	XS2880630442	1.88	-	-
REVREPO_4.32%_MMF-AAA-A_BNS_CA_02.07.2025	-	1.85	-	-
Japan (Government Of) 0%	JP1743101R65	1.60	-	-
National Australia Bank Ltd. 4.68051%	XS2856903153	1.59	-	-
ACCOUNTING CASH	-	1.57	-	-
BNP Paribas SA 0%	FR0129256329	1.51	-	-

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