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

Luxembourg

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94.417 +0.005 +0.00%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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	90.390	136.910	46.520
Bonds	9.600	9.600	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	61.660	53.343
Derivative	-0.127	37.724
Government	38.467	21.888

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
REVREPO_2.66%_MMF-AAA-AA_BNP_03.03.2025	-	5.28	-	-
REVREPO_2.65%_MMF-AAA-AA_SANMAD_03.03.2025	-	3.84	-	-
Canada (Government of) 0%	-	3.36	-	-
REVREPO_2.6%_MMF-AAA-AA_NATEXIS_03.03.2025	-	2.88	-	-
Canada (Government of) 0%	-	2.70	-	-
Sweden (Kingdom Of) 0%	SE0021628484	2.69	-	-
Canada (Government of) 0%	-	2.47	-	-
Canada (Government of) 0%	-	2.40	-	-
New Zealand (Government Of) 0%	XS2936592653	2.31	-	-
Landwirtschaftliche Rentenbank 0%	XS3017888275	2.25	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.04B	0.46	2.41	0.38
LU0128494944	11.04B	0.48	2.50	0.46
LU0128495834	11.04B	0.44	2.28	0.25
LU0366536711	4.36B	0.44	2.27	0.25
Pictet Emerging Local Currency Debt	2.03B	1.87	5.60	2.14

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