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

Luxembourg

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118.733 +0.002 +0.00%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0128499588

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	146.290	221.710	75.420

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	131.885	55.103
Derivative	0.806	49.556
Government	-37.073	30.224
Corporate	2.365	20.919
Securitized	2.017	5.375

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
Revrepo_.08%_Mmf-Aaa-A_Bnp_02.06.2025	-	4.37	-	-
REVREPO_.01%_MMF-AAA-A_BNP_03.06.2025	-	3.82	-	-
ACCOUNTING CASH	-	3.12	-	-
ACCOUNTING CASH	-	2.78	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	2.12	-	-
Canada (Government of) 0%	-	2.07	-	-
Japan (Government Of) 0%	JP1742741QC0	1.58	-	-
Nordea Bank Abp London Branch 0%	XS2907982644	1.42	-	-
Swiss National Bank 0%	CH1258961544	1.39	-	-
Barclays Bank plc 0%	XS3030510401	1.36	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.39B	0.12	0.87	-0.31
Pictet ST MoneyMarket CHF I	1.39B	0.13	0.89	-0.29
Pictet ST MoneyMarket CHF Zdy	1.3B	0.18	0.99	-0.20
Pictet ST MoneyMarket CHF P dy	1.39B	0.12	0.90	-0.29
Pictet EURST Corp Bonds HI CHF	1.13B	0.59	0.92	-0.22

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