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

Luxembourg

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104.151 +0.030 +0.03%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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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	97.940	146.050	48.110
Bonds	2.060	2.060	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	74.252	55.075
Derivative	0.158	38.062
Government	25.590	22.512

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
REVREPO_3.4%_MMF-AAA-AA_SANMAD_01.10.2024	-	5.05	-	-
REVREPO_3.41%_MMF-AAA-AA_BNP_01.10.2024	-	4.91	-	-
International Development Association 0%	XS2901347653	4.09	-	-
Canada (Government of) 0%	-	3.98	-	-
Netherlands (Kingdom Of) 0%	XS2905389396	3.27	-	-
Netherlands (Kingdom Of) 0%	XS2905389040	3.05	-	-
Netherlands (Kingdom Of) 0%	XS2908589174	3.00	-	-
Landwirtschaftliche Rentenbank 0%	XS2910550289	3.00	-	-
Landwirtschaftliche Rentenbank 0%	XS2907092535	2.93	-	-
Netherlands (Kingdom Of) 0%	XS2912267528	2.86	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.39B	2.85	1.89	0.25
LU0128494944	10.39B	2.91	1.97	0.33
LU0128495834	10.39B	2.75	1.76	0.12
LU0366536802	3.59B	2.77	1.75	0.12
Pictet Emerging Local Currency Debt	2.23B	4.34	4.26	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	104.151	+0.030	+0.03%