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

Luxembourg

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145.716 +0.010 +0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.39B

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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	119.500	157.950	38.450

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	107.762	55.075
Derivative	-0.065	38.062
Government	-9.376	22.512
Corporate	1.525	3.261
Securitized	0.154	22.527

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Revrepo_3.6%_Mmf-Aaa-A_Scb_Ldn_02.09.2024	-	4.71	-	-
REVREPO_3.6%_MMF-AAA-A_SCB_LDN_03.09.2024	-	4.71	-	-
ACCOUNTING CASH	-	3.00	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS2888535171	1.47	-	-
Quebec (Province Of) 0%	-	1.20	-	-
Revrepo_3.66%_Mmf-Aaa-A_Bnp_02.09.2024	-	1.18	-	-
REVREPO_3.66%_MMF-AAA-A_BNP_03.09.2024	-	1.18	-	-
BNG Bank N.V. 0%	XS2895514763	1.18	-	-
Canada (Government of) 0%	-	1.17	-	-
ACCOUNTING CASH	-	1.17	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.39B	2.85	1.89	0.25
LU0128495834	10.39B	2.75	1.76	0.12
LU0366536711	3.63B	2.77	1.75	0.12
LU0366536802	3.63B	2.77	1.75	0.12
LU0785308635	2.23B	3.27	2.81	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	145.716	+0.010	+0.01%