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

Luxembourg

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153.376 +0.050 +0.03%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.09B

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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	70.770
Derivative	-0.780	59.942
Government	-1.301	14.530
Corporate	8.387	3.511
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	10.09B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt PUSD	1.91B	6.47	-1.48	1.92
PIEmerging Debt R dm USD	1.91B	6.16	-1.83	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	153.376	+0.050	+0.03%