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

Luxembourg

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157.490 +0.057 +0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.37B

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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	100.470	157.880	57.410

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	84.971	58.092
Derivative	-1.830	43.613
Government	12.858	11.194
Corporate	3.068	1.346
Securitized	0.933	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Revrepo_4.34%_Mmf-Aaa-A_Sanmad_02.06.2025	-	5.11	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_03.06.2025	-	5.11	-	-
Revrepo_4.35%_Mmf-Aaa-A_Natexis_02.06.2025	-	3.52	-	-
REVREPO_4.32%_MMF-AAA-A_BNS_CA_03.06.2025	-	3.52	-	-
ACCOUNTING CASH	-	2.99	-	-
Revrepo_4.32%_Mmf-Aaa-A_Bns_Ca_02.06.2025	-	2.64	-	-
REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.06.2025	-	2.64	-	-
Japan (Government Of) 0%	JP1743051R57	1.53	-	-
Bank of Montreal 5.029%	XS2880629865	1.42	-	-
Ontario (Province Of) 0%	-	1.41	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	12.37B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z d	2.32B	11.10	6.07	2.51
PI Emerging Local Currency Debt Z U	2.32B	11.10	6.04	2.46
Pictet-Sovereign Short-Term Money R	2.33B	2.01	4.47	1.94
LU0366537446	2.33B	2.05	4.57	2.03

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