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Pictet-short-term Money Market Eur P (0P00000JBB)

Luxembourg

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142.563 +0.030 +0.02%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.85B

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0P00000JBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Short-Term Money Market EUR P (0P00000JBB) fund. Our Pictet-Short-Term Money Market EUR P 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	113.040	161.220	48.180

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	99.199	56.615
Derivative	-1.127	38.557
Government	-2.831	21.378
Corporate	3.064	3.548
Securitized	1.695	17.785

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Revrepo_3.16%_Mmf-Aaa-A_Natexis_02.12.2024	-	3.71	-	-
Revrepo_3.15%_Mmf-Aaa-A_Sanmad_02.12.2024	-	2.78	-	-
REVREPO_3.15%_MMF-AAA-A_SANMAD_03.12.2024	-	2.78	-	-
REVREPO_3.16%_MMF-AAA-A_NATEXIS_03.12.2024	-	2.78	-	-
REVREPO_3.16%_MMF-AAA-A_SCB_LDN_03.12.2024	-	1.67	-	-
ACCOUNTING CASH	-	1.43	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	1.38	-	-
Singapore (Republic of) 0%	SGXZ24063174	1.17	-	-
Revrepo_3.16%_Mmf-Aaa-A_Scb_Ldn_02.12.2024	-	1.11	-	-
REVREPO_3.16%_MMF-AAA-A_BNP_03.12.2024	-	1.11	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.85B	3.75	2.30	0.41
LU0128495834	10.85B	3.53	2.09	0.20
LU0366536711	4.08B	3.59	2.09	0.20
LU0366536802	4.08B	3.59	2.09	0.21
LU0340553600	2.05B	-5.62	-3.10	-2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	142.563	+0.030	+0.02%