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Pictet-short-term Money Market Chf I (0P00000LL5)

Luxembourg

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120.843 +0.004 +0.00%

05:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499158

Asset Class: Bond

General
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0P00000LL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market CHF I (0P00000LL5) fund. Our Pictet Short Term Money Market CHF I 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	116.840	207.430	90.590
Bonds	1.550	2.610	1.060

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	106.085	40.973
Derivative	0.809	60.421
Government	9.717	12.624
Corporate	1.776	18.331

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Deposit 802000002 5255 Chf Pictet Lux 0.8% 01.06.2023	-	4.98	-	-
Deposit 802000002 5254 Chf Natxs Par 0.9% 01.06.2023	-	2.99	-	-
Japan (Government Of) 0%	JP1741411P25	2.29	-	-
Barclays Bank plc 0%	XS2623672743	2.10	-	-
RTE Reseau de transport d'electricite 0%	FR0128019918	1.91	-	-
BMW Finance N.V. 0%	XS2630387384	1.83	-	-
Japan (Government Of) 0%	JP1741441P37	1.83	-	-
Japan (Government Of) 0%	JP1741421P31	1.83	-	-
Swiss National Bank 0%	CH0134866893	1.74	-	-
Sumitomo Mitsui Banking Corp. Succursale De Bruxelles 0%	BE6343065411	1.70	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Zdy	1.59B	1.11	0.68	-0.27
Pictet ST MoneyMarket CHF P dy	1.59B	-0.43	-0.70	-0.61
Pictet ST MoneyMarket CHF Z	1.59B	0.42	-0.32	-0.49
Pictet ST MoneyMarket CHF P	1.59B	0.37	-0.41	-0.57
Pictet ST MoneyMarket CHF R	1.59B	0.36	-0.44	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	120.843	+0.004	+0.00%