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Pictet-short-term Money Market Eur P (0P00000JBB)

Luxembourg

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143.748 +0.008 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.92B

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0P00000JBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short-Term Money Market EUR P (0P00000JBB) fund. Our Pictet-Short-Term Money Market EUR 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	114.090	159.400	45.310

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	100.747	57.206
Derivative	0.800	36.712
Government	-6.387	21.696
Corporate	3.499	3.208
Securitized	1.340	20.165

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
REVREPO_2.41%_MMF-AAA-A_BNP_01.04.2025	-	3.62	-	-
REVREPO_2.41%_MMF-AAA-A_BNP_02.04.2025	-	3.62	-	-
REVREPO_2.405%_MMF-AAA-A_NATEXIS_01.04.2025	-	3.17	-	-
REVREPO_2.405%_MMF-AAA-A_NATEXIS_02.04.2025	-	2.72	-	-
REVREPO_2.41%_MMF-AAA-A_BNS_CA_02.04.2025	-	1.81	-	-
KBC Bank N.V. 0%	BE6358835971	1.72	-	-
KBC Bank N.V. 0%	BE6362224915	1.72	-	-
Bayerische Landesbank 0%	DE000BYL0QT0	1.35	-	-
Oesterreichische Kontrollbank AG 0%	FR0128905256	0.99	-	-
International Development Association 0%	XS2943561188	0.99	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	11.92B	0.69	2.59	0.48
LU0128495834	11.92B	0.64	2.37	0.27
LU0366536711	4.83B	0.65	2.37	0.27
LU0366536802	4.83B	0.65	2.37	0.28
Pictet Emerging Local Currency Debt	2.14B	-0.42	3.83	1.77

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