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Pictet-short-term Money Market Usd R (0P00000JBN)

Luxembourg

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154.598 +0.020 +0.01%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.01B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

General
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0P00000JBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short-Term Money Market USD R (0P00000JBN) fund. Our Pictet-Short-Term Money Market USD R 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	104.480	167.220	62.740

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	85.018	59.564
Derivative	1.866	62.950
Government	4.728	14.108
Corporate	7.722	3.082
Securitized	0.666	1.268

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
REVREPO_4.45%_MMF-AAA-A_SANMAD_02.01.2025	-	4.80	-	-
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025	-	3.96	-	-
REVREPO_4.42%_MMF-AAA-A_BNP_02.01.2025	-	3.51	-	-
Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025	-	2.48	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6354585182	2.00	-	-
REVREPO_4.38%_MMF-AAA-A_NATEXIS_03.01.2025	-	1.98	-	-
Quebec (Province Of) 0%	-	1.72	-	-
Bank of Montreal 5.26242%	XS2880629865	1.56	-	-
Canada (Government of) 0%	-	1.51	-	-
National Australia Bank Ltd. 5.03772%	XS2857240407	1.50	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	10.01B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	2.06B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	2.06B	-2.97	0.11	0.97
PIEmerging Debt I dy USD	1.88B	7.47	-0.79	2.72
PIEmerging Debt I USD	1.88B	7.47	-0.79	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	154.598	+0.020	+0.01%