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Pictet-sovereign Short-term Money Market Eur P (0P0000G7QF)

Luxembourg

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104.613 +0.020 +0.02%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000G7QF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Sovereign Short-Term Money Market EUR P (0P0000G7QF) fund. Our Pictet-Sovereign Short-Term Money Market EUR P 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	93.360	145.430	52.070
Bonds	6.640	6.640	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	56.843	56.718
Derivative	-1.222	38.741
Government	44.380	21.080

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Revrepo_3.15%_Mmf-Aaa-Aa_Sanmad_02.12.2024	-	5.06	-	-
Revrepo_3.16%_Mmf-Aaa-Aa_Natexis_02.12.2024	-	5.06	-	-
Netherlands (Kingdom Of) 0%	XS2945619943	3.83	-	-
Sweden (Kingdom Of) 0%	SE0023112644	3.78	-	-
Canada (Government of) 0%	-	3.69	-	-
Canada (Government of) 0%	-	3.50	-	-
Netherlands (Kingdom Of) 0%	NL00150026M5	2.99	-	-
International Development Association 0%	XS2932756294	2.99	-	-
Canada (Government of) 0%	-	2.74	-	-
Landwirtschaftliche Rentenbank 0%	XS2951383947	2.73	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.66B	3.40	2.11	0.31
LU0128494944	10.66B	3.48	2.19	0.39
LU0128495834	10.66B	3.28	1.98	0.18
LU0366536802	3.94B	3.31	1.97	0.18
Pictet Emerging Local Currency Debt	2.07B	3.73	3.79	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	104.613	+0.020	+0.02%