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

Luxembourg

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94.830 +0.006 +0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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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	94.730	144.520	49.790
Bonds	5.270	5.270	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	53.127	55.705
Derivative	1.091	33.544
Government	45.782	22.106

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
REVREPO_2.16%_MMF-AAA-AA_BNP_02.05.2025	-	5.24	-	-
Canada (Government of) 0%	-	5.10	-	-
Canada (Government of) 0%	-	4.19	-	-
Canada (Government of) 0%	-	4.14	-	-
Canada (Government of) 0%	-	3.99	-	-
Canada (Government of) 0%	-	3.80	-	-
Canada (Government of) 0%	-	3.78	-	-
REVREPO_2.15%_MMF-AAA-AA_SANMAD_02.05.2025	-	3.15	-	-
European Union 0%	EU000A3L7AS4	2.85	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.74	99.930	0.00%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.19B	1.06	2.67	0.44
LU0128494944	12.19B	1.09	2.76	0.52
LU0128495834	12.19B	1.00	2.54	0.31
LU0366536711	5.08B	1.02	2.53	0.31
LU0785308635	2.34B	0.73	2.58	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	94.830	+0.006	+0.01%