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

Luxembourg

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153.901 +0.060 +0.04%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.87B

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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	109.990	176.980	66.990

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	93.266	65.644
Derivative	-0.780	59.942
Government	-1.301	14.812
Corporate	8.387	3.276
Securitized	0.428	0.429

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
REVREPO_4.82%_MMF-AAA-A_NATEXIS_02.10.2024	-	5.05	-	-
ACCOUNTING CASH	-	4.96	-	-
REVREPO_4.86%_MMF-AAA-A_NATEXIS_01.10.2024	-	4.29	-	-
Japan (Government Of) 0%	JP1742471Q86	2.14	-	-
Sumitomo Mitsui Banking Corporation 0%	BE6350373740	2.02	-	-
Canada (Government of) 0%	-	1.76	-	-
Japan (Government Of) 0%	JP1742591Q99	1.53	-	-
Singapore (Republic of) 0%	SGXZ22287379	1.49	-	-
Bank of Montreal 5.59345%	XS2880629865	1.48	-	-
National Australia Bank Ltd. 5.64747%	XS2857240407	1.45	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	9.87B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.07B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.07B	-0.82	1.59	0.63
PIEmerging Debt Z	1.86B	7.59	-0.24	3.19
PIEmerging Debt I dy USD	1.86B	6.96	-0.94	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	153.901	+0.060	+0.04%