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

Luxembourg

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149.195 +0.024 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.54B

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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	113.350	167.880	54.530

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	97.444	53.419
Derivative	0.230	44.666
Government	-1.009	21.109
Corporate	3.217	3.599
Securitized	0.118	15.469

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Revrepo_1.93%_Mmf-Aaa-A_Bnp_01.09.2025	-	5.13	-	-
REVREPO_1.93%_MMF-AAA-A_BNP_02.09.2025	-	5.13	-	-
REVREPO_1.93%_MMF-AAA-A_SCB_LDN_02.09.2025	-	4.73	-	-
Revrepo_1.93%_Mmf-Aaa-A_Scb_Ldn_01.09.2025	-	3.95	-	-
Revrepo_1.93%_Mmf-Aaa-A_Bns_Ca_01.09.2025	-	3.91	-	-
REVREPO_1.93%_MMF-AAA-A_BNS_CA_02.09.2025	-	2.57	-	-
CD KBC BANK NV Zero % 01.09.2025	-	1.58	-	-
CD KBC BANK NV Zero % 02.09.2025	-	1.58	-	-
Bayerische Landesbank 0%	DE000BYL0MF8	1.10	-	-
Swiss National Bank 0%	CH1310846923	1.01	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.54B	1.69	2.93	0.51
LU0128495834	12.54B	1.59	2.80	0.38
LU0366536711	5.04B	1.65	2.81	0.39
LU0366536802	5.04B	1.65	2.81	0.39
Pictet Emerging Local Currency Debt	2.52B	4.27	4.83	3.72

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