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

Luxembourg

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95.182 +0.003 +0.00%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16B

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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	87.010	141.040	54.030
Bonds	12.990	12.990	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	55.790	22.088
Derivative	0.112	43.592
Cash	44.098	52.845

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
REVREPO_1.91%_MMF-AAA-AA_NATEXIS_01.08.2025	-	5.93	-	-
REVREPO_1.91%_MMF-AAA-AA_BNP_01.08.2025	-	5.93	-	-
Sweden (Kingdom Of) 0%	SE0024990105	3.71	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	3.15	-	-
Canada (Government of) 0%	-	3.05	-	-
Canada (Government of) 0%	-	2.99	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	2.96	-	-
Sweden (Kingdom Of) 0%	SE0022757720	2.82	-	-
European Union 0%	EU000A4EAKN8	2.60	-	-
Sweden (Kingdom Of) 0%	XS3074389092	2.27	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.66B	1.38	2.82	0.48
LU0128494944	12.66B	1.42	2.90	0.56
LU0128495834	12.66B	1.30	2.69	0.35
LU0366536711	5.17B	1.34	2.69	0.35
LU0280437830	2.41B	1.36	1.99	0.84

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