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

Luxembourg

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125.686 +0.013 +0.01%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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	86.870	149.330	62.460
Bonds	13.130	13.130	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
Derivative	0.606	54.098
Government	52.731	12.638
Cash	46.663	56.028

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
REVREPO_4.32%_MMF-AAA-AA_SANMAD_01.08.2025	-	5.72	-	-
REVREPO_4.32%_MMF-AAA-AA_NATEXIS_01.08.2025	-	4.09	-	-
Canada (Government of) 0%	-	3.25	-	-
Canada (Government of) 0%	-	3.10	-	-
Canada (Government of) 0%	-	3.07	-	-
Sweden (Kingdom Of) 0%	XS3081754213	3.06	-	-
Canada (Government of) 0%	-	2.35	-	-
Canada (Government of) 0%	-	2.35	-	-
Canada (Government of) 0%	-	2.14	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	2.10	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	13.12B	2.34	4.63	2.02
LU0128496485	13.12B	2.45	4.82	2.20
Pictet-Sovereign Short-Term Money R	2.36B	2.37	4.56	1.98
PI Emerging Local Currency Debt Z U	2.41B	13.22	7.92	3.04
PI Emerging Local Currency Debt Z d	2.41B	11.10	6.07	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
NEXI	9.99	-0.91	-8.35%
Pictet-Sovereign .	125.686	+0.013	+0.01%
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