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Pictet-Sovereign Short-Term Money Market EUR P (0P0000G7QF)

Luxembourg

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106.623 +0.004 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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	85.970	139.410	53.440
Bonds	14.030	14.030	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	50.693	53.561
Government	49.022	21.153
Derivative	0.285	46.289

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
REVREPO_1.91%_MMF-AAA-AA_BNS_CA_01.10.2025	-	6.84	-	-
REVREPO_1.91%_MMF-AAA-AA_BNP_01.10.2025	-	5.55	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	3.17	-	-
Netherlands (Kingdom Of) 0%	NL0015002KV0	3.05	-	-
ACCOUNTING CASH	-	2.92	-	-
Canada (Government of) 0%	-	2.90	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	2.88	-	-
Canada (Government of) 0%	-	2.82	-	-
Netherlands (Kingdom of) 0%	NL0015002N80	2.65	-	-
Canada (Government of) 0%	-	2.64	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	12.64B	1.74	2.84	0.40
LU0128494191	12.64B	1.86	2.97	0.53
LU0128494944	12.64B	1.92	3.05	0.61
LU0366536802	4.75B	1.65	2.81	0.39
Pictet Emerging Local Currency Debt	2.59B	6.56	6.33	3.40

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