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

Luxembourg

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148.116 +0.009 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15B

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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	116.270	167.410	51.140

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	105.079	55.691
Derivative	0.853	34.368
Government	-9.664	22.076
Corporate	2.487	3.177
Securitized	1.245	20.422

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025	-	5.03	-	-
REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025	-	5.03	-	-
REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025	-	2.93	-	-
REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025	-	2.93	-	-
REVREPO_2.16%_MMF-AAA-A_BNS_CA_05.05.2025	-	2.10	-	-
REVREPO_2.16%_MMF-AAA-A_BNS_CA_02.05.2025	-	2.10	-	-
KBC Bank N.V. 0%	BE6361059908	1.68	-	-
KBC Bank N.V. 0%	BE6359857529	1.68	-	-
Bayerische Landesbank 0%	DE000BYL0QT0	1.26	-	-
Oesterreichische Kontrollbank AG 0%	FR0128905256	0.92	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.15B	0.88	2.59	0.42
LU0128495834	12.15B	0.83	2.46	0.29
LU0366536711	5.02B	0.85	2.45	0.29
LU0366536802	5.02B	0.85	2.45	0.30
LU0340553600	2.22B	8.48	3.12	-0.95

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