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

Luxembourg

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158.264 +0.065 +0.04%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11B

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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	95.260	162.850	67.590
Bonds	4.740	9.730	4.990

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	66.373	56.580
Derivative	0.499	54.098
Government	29.175	12.638
Corporate	3.147	0.892
Securitized	0.805	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
REVREPO_4.33%_MMF-AAA-A_BNS_CA_04.08.2025	-	4.19	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_04.08.2025	-	3.88	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_01.08.2025	-	3.88	-	-
REVREPO_4.33%_MMF-AAA-A_BNS_CA_01.08.2025	-	2.72	-	-
ACCOUNTING CASH	-	2.50	-	-
REVREPO_4.32%_MMF-AAA-A_NATEXIS_01.08.2025	-	2.25	-	-
Canada (Government of) 0%	-	1.96	-	-
Swiss National Bank 0%	CH1310846865	1.91	-	-
Swiss National Bank 0%	CH1310846840	1.91	-	-
Swiss National Bank 0%	CH1310846881	1.43	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	13.11B	2.45	4.82	2.20
Pictet-Sovereign Short-Term Money R	2.24B	2.37	4.56	1.98
LU0366537446	2.24B	2.43	4.65	2.07
PI Emerging Local Currency Debt Z U	2.41B	13.22	7.92	3.04
PI Emerging Local Currency Debt Z d	2.41B	11.10	6.07	2.51

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