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

Luxembourg

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123.656 +0.050 +0.04%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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	84.970	149.020	64.050
Bonds	15.030	15.030	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	51.411	60.570
Derivative	0.178	56.406
Government	48.411	14.247

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
REVREPO_4.39%_MMF-AAA-AA_SANMAD_03.03.2025	-	5.30	-	-
REVREPO_4.39%_MMF-AAA-AA_NATEXIS_03.03.2025	-	5.30	-	-
REVREPO_4.36%_MMF-AAA-AA_SCB_LDN_03.03.2025	-	5.30	-	-
United States Treasury Bills 0%	-	2.87	-	-
Canada (Government of) 0%	-	2.74	-	-
United States Treasury Bills 0%	-	2.65	-	-
United States Treasury Bills 0%	-	2.65	-	-
Canada (Government of) 0%	-	2.59	-	-
Sweden (Kingdom Of) 0%	SE0023849278	2.58	-	-
Canada (Government of) 0%	-	2.45	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.36B	5.13	3.90	1.79
LU0128496485	10.36B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.9B	0.64	4.05	1.81
PI Emerging Local Currency Debt Z d	2.07B	1.64	0.60	1.21
PI Emerging Local Currency Debt Z U	2.07B	2.32	2.91	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	123.656	+0.050	+0.04%