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

Luxembourg

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138.214 +0.007 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.24B

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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	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	52.129
Derivative	0.249	36.537
Government	-12.049	21.831
Corporate	3.847	3.472
Securitized	1.228	22.211

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	12.24B	1.22	2.75	0.46
LU0128494944	12.24B	1.26	2.83	0.54
LU0366536802	5.09B	1.19	2.61	0.34
LU0366536711	5.09B	1.19	2.61	0.33
Pictet Emerging Local Currency Debt	2.33B	1.56	4.61	2.47

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