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

Luxembourg

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104.317 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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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	95.250	154.350	59.100
Bonds	4.750	4.750	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	65.726	56.120
Derivative	-0.267	39.609
Government	34.541	22.621

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
REVREPO_3.15%_MMF-AAA-AA_SANMAD_01.11.2024	-	5.29	-	-
REVREPO_3.05%_MMF-AAA-AA_NATEXIS_01.11.2024	-	4.93	-	-
FMS Wertmanagement 0%	XS2928129571	3.19	-	-
Landwirtschaftliche Rentenbank 0%	XS2933422615	3.06	-	-
International Development Association 0%	XS2932756294	3.04	-	-
New Zealand (Government Of) 0%	XS2907071539	2.95	-	-
Landwirtschaftliche Rentenbank 0%	XS2910991145	2.81	-	-
Canada (Government of) 0%	-	2.76	-	-
Canada (Government of) 0%	-	2.75	-	-
Canada (Government of) 0%	-	2.75	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.71B	3.20	2.09	0.36
LU0128495834	10.71B	3.02	1.87	0.15
LU0128494191	10.71B	3.14	2.00	0.28
LU0366536802	3.68B	3.06	1.87	0.15
Pictet Emerging Local Currency Debt	2.17B	1.01	3.27	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	104.317	+0.010	+0.01%
	H2O Multistrategi.	246.260	-1.450	-0.59%