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

Luxembourg

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95.365 +0.004 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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	86.450	139.300	52.850
Bonds	13.550	13.550	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	47.813	52.749
Government	51.933	21.511
Derivative	0.254	42.066

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Revrepo_1.93%_Mmf-Aaa-Aa_Bnp_01.09.2025	-	6.07	-	-
Revrepo_1.93%_Mmf-Aaa-Aa_Bns_Ca_01.09.2025	-	6.05	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	3.11	-	-
Canada (Government of) 0%	-	3.03	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	2.92	-	-
Canada (Government of) 0%	-	2.90	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	2.84	-	-
Sweden (Kingdom Of) 0%	SE0022757720	2.82	-	-
Canada (Government of) 0%	-	2.64	-	-
European Union 0%	EU000A4EAKN8	2.57	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	12.73B	1.44	2.75	0.36
LU0128494191	12.73B	1.53	2.88	0.50
LU0128494944	12.73B	1.58	2.96	0.58
LU0366536711	5.09B	1.48	2.75	0.37
Pictet Emerging Local Currency Debt	2.49B	3.03	3.79	3.32

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