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

Luxembourg

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149.181 +0.030 +0.02%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.11B

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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

Name	Net %	Long %	Short %
Cash	99.020	171.270	72.250
Bonds	8.240	15.500	7.260

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	81.924	62.943
Derivative	2.097	62.939
Government	17.675	16.062
Corporate	5.562	3.539

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Deposit 802000023 126629 Usd Pictet Lux 05.2% 01.06.2023	-	4.90	-	-
Deposit 802000023 126626 Usd Cic 05.05% 01.06.2023	-	2.94	-	-
Denmark (Kingdom Of) 0%	DK0009818932	2.92	-	-
Denmark (Kingdom Of) 0%	DK0009819070	2.12	-	-
Japan (Government Of) 0%	JP1741441P37	1.78	-	-
Japan (Government Of) 0%	JP1741411P25	1.41	-	-
Mitsubishi Corporation Finance PLC 0%	XS2619047132	1.40	-	-
Nestle Finance International Limited 0%	XS2620891858	1.38	-	-
Oesterreichische Kontrollbank Aktiengesellschaft 0%	FR0127996439	1.32	-	-
Qatar National Bank S.A.Q, London Branch 0%	XS2624471384	1.29	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	10.11B	1.93	1.27	1.14
PI Emerging Local Currency Debt Z d	2.5B	-3.18	-0.26	0.22
PI Emerging Local Currency Debt Z U	2.5B	-3.18	-0.29	0.18
PIEmerging Debt R dm USD	1.9B	2.45	-2.61	1.63
PIEmerging Debt P dm USD	1.9B	2.55	-2.26	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	149.181	+0.030	+0.02%