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

Luxembourg

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95.061 +0.003 +0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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	88.560	140.720	52.160
Bonds	11.440	11.440	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
Government	52.197	22.010
Cash	46.847	53.546
Derivative	0.956	46.928

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
REVREPO_1.91%_MMF-AAA-AA_BNP_01.07.2025	-	6.09	-	-
REVREPO_1.91%_MMF-AAA-AA_BNS_CA_01.07.2025	-	4.12	-	-
Canada (Government of) 0%	-	3.81	-	-
Canada (Government of) 0%	-	3.68	-	-
Sweden (Kingdom Of) 0%	SE0024990105	3.68	-	-
Canada (Government of) 0%	-	3.49	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	2.93	-	-
Sweden (Kingdom Of) 0%	SE0022757720	2.80	-	-
European Union 0%	EU000A3L7AS4	2.68	-	-
Sweden (Kingdom Of) 0%	SE0024346753	2.63	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.47B	1.22	2.75	0.46
LU0128494944	12.47B	1.26	2.83	0.54
LU0128495834	12.47B	1.15	2.61	0.33
LU0366536711	5.06B	1.19	2.61	0.33
Pictet Emerging Local Currency Debt	2.33B	1.56	4.61	2.47

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