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

Luxembourg

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94.568 +0.008 +0.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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	87.270	128.200	40.930
Bonds	12.730	12.730	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	57.499	57.214
Government	41.880	21.696
Derivative	0.621	36.712

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
REVREPO_2.41%_MMF-AAA-AA_BNP_01.04.2025	-	5.51	-	-
Canada (Government of) 0%	-	4.42	-	-
REVREPO_2.4%_MMF-AAA-AA_SANMAD_01.04.2025	-	4.13	-	-
Canada (Government of) 0%	-	3.69	-	-
Sweden (Kingdom Of) 0%	SE0023615893	3.09	-	-
Canada (Government of) 0%	-	3.01	-	-
Canada (Government of) 0%	-	2.94	-	-
International Development Association 0%	XS3015120820	2.91	-	-
Sweden (Kingdom Of) 0%	SE0023849278	2.82	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2988556580	2.68	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.91B	0.67	2.51	0.40
LU0128494944	11.91B	0.69	2.59	0.48
LU0128495834	11.91B	0.64	2.37	0.27
LU0366536711	4.76B	0.65	2.37	0.27
LU0280437830	2.12B	-0.84	1.98	-0.10

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