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

Luxembourg

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156.559 +0.019 +0.01%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.84B

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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	95.530	156.560	61.030
Bonds	4.470	12.660	8.190

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	78.861	62.808
Derivative	-0.038	56.840
Government	13.011	13.438
Corporate	6.532	2.824
Securitized	1.634	1.913

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
REVREPO_4.34%_MMF-AAA-A_SANMAD_02.04.2025	-	4.95	-	-
REVREPO_4.34%_MMF-AAA-A_SANMAD_01.04.2025	-	3.40	-	-
REVREPO_4.32%_MMF-AAA-A_NATEXIS_02.04.2025	-	3.01	-	-
REVREPO_4.32%_MMF-AAA-A_BNS_CA_02.04.2025	-	1.94	-	-
REVREPO_4.35%_MMF-AAA-A_BNP_01.04.2025	-	1.55	-	-
REVREPO_4.3%_MMF-AAA-A_SCB_LDN_01.04.2025	-	1.55	-	-
Bank of Montreal 5.0811%	XS2880629865	1.55	-	-
Japan (Government Of) 0%	JP1742831R15	1.49	-	-
National Australia Bank Ltd. 4.68938%	XS2857240407	1.47	-	-
REVREPO_4.32%_MMF-AAA-A_NATEXIS_01.04.2025	-	1.46	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	10.84B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.13B	9.72	6.66	2.15
PI Emerging Local Currency Debt Z U	2.13B	9.72	6.64	2.11
Pictet-Sovereign Short-Term Money R	2B	1.30	4.26	1.87
LU0366537446	2B	1.33	4.36	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	156.559	+0.019	+0.01%