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

Luxembourg

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124.707 +0.040 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	92.160	143.500	51.340
Bonds	7.850	7.850	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	51.990	61.446
Government	50.405	13.256
Derivative	-2.394	50.782

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Revrepo_4.32%_Mmf-Aaa-Aa_Bns_Ca_02.06.2025	-	5.82	-	-
Revrepo_4.32%_Mmf-Aaa-Aa_Sanmad_02.06.2025	-	5.82	-	-
Canada (Government of) 0%	-	5.15	-	-
Canada (Government of) 0%	-	4.26	-	-
Canada (Government of) 0%	-	4.21	-	-
Canada (Government of) 0%	-	3.72	-	-
Sweden (Kingdom Of) 0%	SE0024346753	2.64	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS3017880538	2.53	-	-
Sweden (Kingdom Of) 0%	XS3081754213	2.47	-	-
Sweden (Kingdom Of) 0%	SE0024990105	2.38	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.32B	1.29	4.36	1.92
LU0128496485	10.32B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z U	2.32B	11.10	6.04	2.46
PI Emerging Local Currency Debt Z d	2.13B	11.13	6.07	2.51
Pictet-Sovereign Short-Term Money R	1.99B	1.65	4.37	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	124.707	+0.040	+0.03%