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

Luxembourg

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145.983 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.68B

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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	124.020	164.720	40.700

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	110.501	54.984
Derivative	0.071	38.696
Government	-13.657	22.785
Corporate	2.930	4.023
Securitized	0.156	22.527

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	3.00	-	-
REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024	-	1.98	-	-
REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024	-	1.98	-	-
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024	-	1.98	-	-
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024	-	1.98	-	-
REVREPO_3.43%_MMF-AAA-A_NATEXIS_02.10.2024	-	1.68	-	-
REVREPO_3.44%_MMF-AAA-A_NATEXIS_01.10.2024	-	1.68	-	-
Quebec (Province Of) 0%	-	1.20	-	-
ACCOUNTING CASH	-	1.18	-	-
Canada (Government of) 0%	-	1.18	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.68B	3.14	2.00	0.28
LU0128495834	10.68B	3.02	1.87	0.15
LU0366536802	3.68B	3.06	1.87	0.15
LU0366536711	3.68B	3.06	1.87	0.15
Pictet Emerging Local Currency Debt	2.05B	1.01	3.27	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	145.983	+0.010	+0.01%