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

Luxembourg

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94.162 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

General
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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	89.450	144.170	54.720
Bonds	10.550	10.550	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	60.138	54.917
Derivative	0.325	35.148
Government	39.536	21.642

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
REVREPO_2.91%_MMF-AAA-AA_BNP_03.02.2025	-	5.14	-	-
REVREPO_2.9%_MMF-AAA-AA_SANMAD_03.02.2025	-	5.14	-	-
REVREPO_2.905%_MMF-AAA-AA_NATEXIS_03.02.2025	-	5.14	-	-
Canada (Government of) 0%	-	4.06	-	-
Canada (Government of) 0%	-	3.33	-	-
Canada (Government of) 0%	-	2.73	-	-
Canada (Government of) 0%	-	2.43	-	-
Canada (Government of) 0%	-	2.43	-	-
New Zealand (Government Of) 0%	XS2936592653	2.35	-	-
European Investment Bank 0%	XS2932852333	2.22	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.81B	0.25	2.33	0.36
LU0128494944	10.81B	0.26	2.41	0.44
LU0128495834	10.81B	0.24	2.19	0.23
LU0366536711	4.13B	0.24	2.19	0.23
LU0340553600	2B	1.40	-2.67	-1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	94.162	+0.010	+0.01%