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

Luxembourg

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137.037 +0.010 +0.01%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.84B

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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	111.390	163.610	52.220

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	95.183	54.917
Derivative	-0.153	35.148
Government	0.400	21.642
Corporate	3.346	3.595
Securitized	1.224	14.375

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025	-	3.23	-	-
REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025	-	3.04	-	-
REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025	-	2.03	-	-
REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025	-	2.03	-	-
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025	-	1.85	-	-
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025	-	1.66	-	-
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025	-	1.57	-	-
ACCOUNTING CASH	-	1.42	-	-
REVREPO_2.905%_MMF-AAA-A_NATEXIS_03.02.2025	-	1.38	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	1.38	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.84B	0.25	2.33	0.36
LU0128494944	10.84B	0.26	2.41	0.44
LU0366536711	4.12B	0.24	2.19	0.23
LU0366536802	4.12B	0.24	2.19	0.23
LU0340553600	1.9B	1.40	-2.67	-1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	137.037	+0.010	+0.01%