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

Luxembourg

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118.723 +0.001 +0.00%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128499588

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	137.420	210.770	73.350

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	127.719	51.593
Derivative	0.840	50.963
Government	-34.786	27.633
Corporate	3.200	21.267
Securitized	3.026	5.795

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	7.17	-	-
ACCOUNTING CASH	-	3.12	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	2.22	-	-
Canada (Government of) 0%	-	2.11	-	-
Nordea Bank Abp London Branch 0%	XS2907982644	1.49	-	-
Barclays Bank plc 0%	XS3100101974	1.49	-	-
Swiss National Bank 0%	CH1258961544	1.45	-	-
Royal Bank of Canada, London Branch 0%	XS2945649692	1.35	-	-
Mizuho Bank, Ltd. Sydney Branch 0%	XS3060244343	1.32	-	-
Ontario (Province Of) 0%	-	1.27	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Zdy	1.2B	0.17	1.00	-0.19
Pictet ST MoneyMarket CHF P dy	1.2B	0.10	0.91	-0.28
Pictet ST MoneyMarket CHF P	1.2B	0.10	0.87	-0.30
Pictet ST MoneyMarket CHF I	1.2B	0.12	0.90	-0.29
Pictet EURST Corp Bonds HI CHF	1.16B	0.59	0.92	-0.22

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