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

Luxembourg

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82.080 +0.002 +0.00%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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	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	45.203
Derivative	-0.790	52.709
Government	-18.174	33.259
Securitized	4.531	6.914
Corporate	1.002	17.293

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	1.51B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF R	1.51B	1.15	0.66	-0.39
Pictet ST MoneyMarket CHF I	1.51B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF P dy	1.51B	1.19	0.73	-0.34
Pictet EURST Corp Bonds HI CHF	1.01B	0.08	0.21	-0.29

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