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Pictet-sovereign Short-term Money Market Eur P Dy (0P0000G7QE)

Luxembourg

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94.008 +0.010 +0.01%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

General
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0P0000G7QE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Sovereign Short-Term Money Market EUR P dy (0P0000G7QE) fund. Our Pictet-Sovereign Short-Term Money Market EUR P dy 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	93.620	140.670	47.050
Bonds	6.380	6.380	0.000

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	53.377	57.104
Government	47.191	21.758
Derivative	-0.568	37.420

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	4.25	-	-
ACCOUNTING CASH	-	4.17	-	-
Canada (Government of) 0%	-	4.15	-	-
Canada (Government of) 0%	-	3.99	-	-
REVREPO_2.5%_MMF-AAA-AA_SANMAD_02.01.2025	-	3.97	-	-
Netherlands (Kingdom Of) 0%	NL00150026M5	3.71	-	-
Canada (Government of) 0%	-	3.66	-	-
Sweden (Kingdom Of) 0%	SE0023112644	3.47	-	-
Netherlands (Kingdom Of) 0%	XS2966356698	2.85	-	-
International Development Association 0%	XS2932756294	2.72	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.83B	3.66	2.22	0.33
LU0128494944	10.83B	3.75	2.30	0.41
LU0128495834	10.83B	3.53	2.09	0.20
LU0366536711	4.14B	3.59	2.09	0.20
Pictet Emerging Local Currency Debt	1.98B	3.51	3.31	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	94.008	+0.010	+0.01%