Frankfurt - Delayed Quote EUR

Pictet CH Short-Term MM EUR I dy (0P000013SH.F)

978.94 +0.27 (+0.03%)
At close: October 4 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000013SH.F
Financial Services   36.69%
Technology   11.66%
Consumer Defensive   9.64%
Energy   9.23%
Consumer Cyclical   9.17%
Basic Materials   8.47%
Industrials   6.00%
Healthcare   4.24%
Utilities   2.97%
Communication Services   1.52%
Real Estate   0.40%

Overall Portfolio Composition (%)

Cash 122.40%
Stocks 0.00%
Bonds -22.40%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -9.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000013SH.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets 4.3B
YTD Return 2.64%
Yield 2.32%
Morningstar Rating
Inception Date Jan 30, 2024

Fund Summary

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