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

Luxembourg

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94.719 +0.006 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.96B

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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	55.691
Derivative	1.091	34.368
Government	45.782	22.076

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	99.800	-0.07%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.03B	0.88	2.59	0.42
LU0128494944	12.03B	0.90	2.68	0.50
LU0128495834	12.03B	0.83	2.46	0.29
LU0366536711	4.96B	0.85	2.45	0.29
LU0340553600	2.19B	8.48	3.12	-0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Sovereign .	94.719	+0.006	+0.01%
Davenport Value &.	18.87	-0.03	-0.16%
Tata Nifty Privat.	282.82	+2.96	+1.06%
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