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

Luxembourg

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121.099 -0.004 -0.00%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499158

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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	131.680	203.620	71.940

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	113.431	49.060
Derivative	-0.790	48.600
Government	-18.174	31.020
Securitized	4.531	7.064
Corporate	1.002	20.852

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	4.04	-	-
REVREPO_.04%_MMF-AAA-A_BNP_02.04.2025	-	3.77	-	-
ACCOUNTING CASH	-	2.93	-	-
ACCOUNTING CASH	-	2.60	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	1.99	-	-
Canada (Government of) 0%	-	1.98	-	-
Singapore (Republic of) 0%	SGXZ47475892	1.84	-	-
Quebec (Province Of) 0%	-	1.59	-	-
International Development Association 0%	XS2943561188	1.55	-	-
Japan (Government Of) 0%	JP1742741QC0	1.54	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.44B	0.10	0.82	-0.32
Pictet ST MoneyMarket CHF R	1.44B	0.09	0.78	-0.36
Pictet ST MoneyMarket CHF P dy	1.44B	0.10	0.86	-0.31
Pictet ST MoneyMarket CHF Zdy	1.44B	0.16	0.97	-0.21
Pictet EURST Corp Bonds HP CHF	1.08B	0.48	0.67	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	121.099	-0.004	-0.00%
	Bloomberg Lead TR	411.20	+3.30	+0.81%