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Pictet-sovereign Short-term Money Market Usd P (0P0000G7Q6)

Luxembourg

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125.383 +0.015 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0000G7Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Sovereign Short-Term Money Market USD P (0P0000G7Q6) fund. Our Pictet-Sovereign Short-Term Money Market USD P 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	87.460	144.530	57.070
Bonds	12.540	12.540	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	53.730	59.088
Derivative	-1.970	46.931
Government	48.240	11.008

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
REVREPO_4.32%_MMF-AAA-AA_BNS_CA_01.07.2025	-	5.81	-	-
REVREPO_4.32%_MMF-AAA-AA_SANMAD_01.07.2025	-	5.81	-	-
Canada (Government of) 0%	-	4.65	-	-
Canada (Government of) 0%	-	4.60	-	-
Canada (Government of) 0%	-	4.06	-	-
REVREPO_4.35%_MMF-AAA-AA_NATEXIS_01.07.2025	-	3.96	-	-
Canada (Government of) 0%	-	3.07	-	-
Sweden (Kingdom Of) 0%	SE0024346753	2.88	-	-
Canada (Government of) 0%	-	2.79	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	2.78	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.92B	1.98	4.55	1.99
LU0128496485	12.92B	2.07	4.74	2.17
PI Emerging Local Currency Debt Z U	2.34B	15.13	8.72	2.96
PI Emerging Local Currency Debt Z d	2.34B	11.10	6.07	2.51
Pictet-Sovereign Short-Term Money R	2.49B	2.01	4.47	1.94

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