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Pictet-short-term Money Market Chf Zdy (0P0000JN85)

Luxembourg

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82.105 +0.004 +0.01%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000JN85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market CHF Zdy (0P0000JN85) fund. Our Pictet Short Term Money Market CHF Zdy 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	143.190	222.370	79.180

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	128.431	49.136
Derivative	0.819	48.747
Government	-35.010	31.043
Securitized	4.103	7.237
Corporate	1.657	20.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
REVREPO_.08%_MMF-AAA-A_BNP_05.05.2025	-	5.99	-	-
REVREPO_.1%_MMF-AAA-A_BNP_02.05.2025	-	5.58	-	-
ACCOUNTING CASH	-	3.10	-	-
ACCOUNTING CASH	-	2.75	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0572326988	2.10	-	-
Canada (Government of) 0%	-	2.04	-	-
International Development Association 0%	XS2943561188	1.61	-	-
Japan (Government Of) 0%	JP1742741QC0	1.59	-	-
Nordea Bank Abp London Branch 0%	XS2907982644	1.40	-	-
Swiss National Bank 0%	CH1258961544	1.38	-	-

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 I	1.44B	0.11	0.84	-0.31
Pictet ST MoneyMarket CHF P dy	1.44B	0.10	0.86	-0.31
Pictet EURST Corp Bonds HI CHF	954.36M	0.37	0.68	-0.24

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