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Pictet-short-term Money Market Usd P (0P00000BKM)

Luxembourg

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161.385 +0.020 +0.01%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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0P00000BKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short-Term Money Market USD P (0P00000BKM) fund. Our Pictet-Short-Term Money Market USD P 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	104.320	175.770	71.450

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	85.544	61.637
Derivative	-0.257	63.754
Government	4.899	15.110
Corporate	9.237	3.333
Securitized	0.577	0.553

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Revrepo_4.59%_Mmf-Aaa-A_Sanmad_02.12.2024	-	4.95	-	-
Revrepo_4.58%_Mmf-Aaa-A_Natexis_02.12.2024	-	4.95	-	-
REVREPO_4.59%_MMF-AAA-A_SANMAD_03.12.2024	-	3.96	-	-
REVREPO_4.58%_MMF-AAA-A_NATEXIS_03.12.2024	-	2.97	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6354585182	2.03	-	-
Quebec (Province Of) 0%	-	1.76	-	-
Bank of Montreal 5.34488%	XS2880629865	1.56	-	-
Canada (Government of) 0%	-	1.54	-	-
Royal Bank of Canada 3.403%	-	1.52	-	-
Japan (Government Of) 0%	JP1742591Q99	1.52	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.06B	5.13	3.90	1.79
PI Emerging Local Currency Debt Z d	2.07B	-0.80	1.62	0.67
PI Emerging Local Currency Debt Z U	2.07B	-2.97	0.11	0.97
PIEmerging Debt I USD	1.86B	6.96	-0.94	2.46
PIEmerging Debt R dm USD	1.86B	7.55	-0.88	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	161.385	+0.020	+0.01%