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

Luxembourg

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82.107 -0.002 -0.00%

06:00:00 - 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	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	49.060
Derivative	0.806	48.600
Government	-37.073	31.020
Corporate	2.365	20.852
Securitized	2.017	7.064

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 dy	1.44B	0.10	0.86	-0.31
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 EURST Corp Bonds HI CHF	1.08B	0.59	0.92	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	82.107	-0.002	-0.00%