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

Luxembourg

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136.363 +0.010 +0.01%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.71B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128495834

Asset Class: Bond

General
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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	122.340	165.980	43.640

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	107.635	57.016
Derivative	-0.092	39.097
Government	-11.440	21.104
Corporate	2.339	3.635
Securitized	1.557	20.977

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024	-	2.79	-	-
REVREPO_3.16%_MMF-AAA-A_SCB_LDN_04.11.2024	-	2.17	-	-
REVREPO_3.14%_MMF-AAA-A_SCB_LDN_01.11.2024	-	2.17	-	-
REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024	-	1.93	-	-
REVREPO_3.16%_MMF-AAA-A_BNP_04.11.2024	-	1.93	-	-
REVREPO_3.15%_MMF-AAA-A_SANMAD_04.11.2024	-	1.68	-	-
REVREPO_3.15%_MMF-AAA-A_SANMAD_01.11.2024	-	1.68	-	-
ACCOUNTING CASH	-	1.60	-	-
Japan (Government Of) 0%	JP1742471Q86	1.23	-	-
Singapore (Republic of) 0%	SGXZ24063174	1.20	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.71B	3.40	2.11	0.31
LU0128494944	10.71B	3.48	2.19	0.39
LU0366536711	3.65B	3.31	1.97	0.17
LU0366536802	3.65B	3.31	1.97	0.18
Pictet Emerging Local Currency Debt	2.12B	3.73	3.79	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	136.363	+0.010	+0.01%