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Pictet-short-term Money Market Eur R (0P00000JBH)

Luxembourg

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138.474 +0.007 +0.01%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.66B

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0P00000JBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short-Term Money Market EUR R (0P00000JBH) fund. Our Pictet-Short-Term Money Market EUR R 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	115.920	163.220	47.300

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	100.033	52.845
Derivative	0.307	43.592
Government	-4.492	22.088
Corporate	4.033	3.464
Securitized	0.119	22.020

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
REVREPO_1.91%_MMF-AAA-A_BNP_01.08.2025	-	5.33	-	-
REVREPO_1.91%_MMF-AAA-A_BNP_04.08.2025	-	4.81	-	-
REVREPO_1.91%_MMF-AAA-A_NATEXIS_01.08.2025	-	3.61	-	-
REVREPO_1.91%_MMF-AAA-A_NATEXIS_04.08.2025	-	3.05	-	-
KBC Bank N.V. 0%	BE6363787050	1.60	-	-
KBC Bank N.V. 0%	BE6366593950	1.60	-	-
Bayerische Landesbank 0%	DE000BYL0MF8	1.12	-	-
Swiss National Bank 0%	CH1310846808	1.04	-	-
Swiss National Bank 0%	CH1310846840	1.04	-	-
Swiss National Bank 0%	CH1310846881	1.04	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.66B	1.38	2.82	0.48
LU0128494944	12.66B	1.42	2.90	0.56
LU0366536711	5.17B	1.34	2.69	0.35
LU0366536802	5.17B	1.34	2.69	0.36
LU0785308635	2.41B	1.58	2.41	1.31

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