Pictet-Short-Term Money Market CHF P
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 253 GBP (29/04/2024) |
| Fund size (mil) | 1,329 GBP (29/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 20.12 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 36 |
| Holdings 31/12/2023 | % of assets |
|---|---|
| ACCOUNTING CASH | 3.54 |
| ACCOUNTING CASH | 3.14 |
| KBC Bank N.V. 0% | 2.01 |
| Japan (Government Of) 0% | 1.91 |
| Bank of America N.A., London Branch 0% | 1.76 |
| Quebec (Province Of) 0% | 1.61 |
| Japan (Government Of) 0% | 1.56 |
| Japan (Government Of) 0% | 1.53 |
| Japan (Government Of) 0% | 1.53 |
| Japan (Government Of) 0% | 1.53 |