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Pictet-short-term Money Market Eur I (0P00000JBF)

Luxembourg

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148.280 +0.007 +0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22B

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0P00000JBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short-Term Money Market EUR I (0P00000JBF) fund. Our Pictet-Short-Term Money Market EUR I 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	114.330	151.610	37.280

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	106.726	53.127
Derivative	0.249	32.543
Government	-12.049	21.896
Corporate	3.847	3.141
Securitized	1.228	20.549

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Revrepo_2.16%_Mmf-Aaa-A_Bnp_02.06.2025	-	5.36	-	-
REVREPO_2.16%_MMF-AAA-A_BNP_03.06.2025	-	5.36	-	-
Revrepo_2.16%_Mmf-Aaa-A_Bns_Ca_02.06.2025	-	2.48	-	-
REVREPO_2.155%_MMF-AAA-A_NATEXIS_03.06.2025	-	2.48	-	-
REVREPO_2.16%_MMF-AAA-A_BNS_CA_03.06.2025	-	2.48	-	-
Revrepo_2.155%_Mmf-Aaa-A_Natexis_02.06.2025	-	1.65	-	-
KBC Bank N.V. 0%	BE6365366325	1.65	-	-
KBC Bank N.V. 0%	BE6365384500	1.65	-	-
Bayerische Landesbank 0%	DE000BYL0MF8	1.14	-	-
Oesterreichische Kontrollbank AG 0%	FR0129054930	0.99	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.22B	1.06	2.67	0.44
LU0128495834	12.22B	1.00	2.54	0.31
LU0366536711	5.1B	1.02	2.53	0.31
LU0366536802	5.1B	1.02	2.53	0.32
LU0340553600	2.31B	9.52	2.53	-0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	148.280	+0.007	+0.00%
	Fondo Mutuo BCI G.	2,042.442	+4.414	+0.22%