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

Luxembourg

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144.483 +0.022 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.66B

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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	116.100	155.720	39.620

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	105.890	53.336
Derivative	0.815	44.729
Government	-10.772	21.881
Corporate	3.526	3.489
Securitized	0.541	21.990

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
REVREPO_1.91%_MMF-AAA-A_BNP_02.07.2025	-	5.32	-	-
REVREPO_1.91%_MMF-AAA-A_BNP_01.07.2025	-	5.32	-	-
REVREPO_1.91%_MMF-AAA-A_BNS_CA_02.07.2025	-	3.27	-	-
REVREPO_1.91%_MMF-AAA-A_BNS_CA_01.07.2025	-	3.27	-	-
KBC Bank N.V. 0%	BE6362240101	1.64	-	-
KBC Bank N.V. 0%	BE6362210773	1.64	-	-
Bayerische Landesbank 0%	DE000BYL0MF8	1.14	-	-
Oesterreichische Kontrollbank AG 0%	FR0129054930	0.98	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3084328825	0.98	-	-
Jyske Bank AS 0%	FR0129234128	0.98	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	12.66B	1.42	2.90	0.56
LU0128495834	12.66B	1.30	2.69	0.35
LU0366536711	5B	1.34	2.69	0.35
LU0366536802	5B	1.34	2.69	0.36
Pictet Emerging Local Currency Debt	2.38B	2.44	3.86	2.72

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Recent Quotes

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Pictet-Short-Term.	144.483	+0.022	+0.02%
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