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

Luxembourg

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105.840 +0.005 +0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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	90.140	142.030	51.890
Bonds	9.860	9.860	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	49.417	53.127
Government	50.051	21.896
Derivative	0.532	32.543

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Revrepo_2.16%_Mmf-Aaa-Aa_Bns_Ca_02.06.2025	-	5.79	-	-
Revrepo_2.16%_Mmf-Aaa-Aa_Bnp_02.06.2025	-	5.79	-	-
Canada (Government of) 0%	-	3.97	-	-
Canada (Government of) 0%	-	3.83	-	-
Sweden (Kingdom Of) 0%	SE0024990105	3.83	-	-
Canada (Government of) 0%	-	3.64	-	-
Canada (Government of) 0%	-	3.63	-	-
Canada (Government of) 0%	-	3.22	-	-
Revrepo_2.155%_Mmf-Aaa-Aa_Natexis_02.06.2025	-	2.95	-	-
Sweden (Kingdom Of) 0%	SE0024346753	2.74	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.2B	1.06	2.67	0.44
LU0128494944	12.2B	1.09	2.76	0.52
LU0128495834	12.2B	1.00	2.54	0.31
LU0366536802	5.11B	1.02	2.53	0.32
LU0340553600	2.32B	9.52	2.53	-0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	105.840	+0.005	+0.00%