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

Luxembourg

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126.244 +0.014 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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	85.890	155.890	70.000
Bonds	14.110	14.110	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	-0.176	57.247
Government	54.327	12.625
Cash	45.849	56.050

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Revrepo_4.34%_Mmf-Aaa-Aa_Natexis_02.09.2025	-	5.60	-	-
Canada (Government of) 0%	-	3.72	-	-
Canada (Government of) 0%	-	3.56	-	-
Canada (Government of) 0%	-	2.85	-	-
Canada (Government of) 0%	-	2.71	-	-
Swiss National Bank 0%	CH1310846923	2.63	-	-
Canada (Government of) 0%	-	2.46	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	2.45	-	-
Canada (Government of) 0%	-	2.37	-	-
Swiss National Bank 0%	CH1310846949	2.33	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	12.83B	2.34	4.63	2.02
LU0128496485	12.83B	2.45	4.82	2.20
PI Emerging Local Currency Debt Z U	2.49B	16.47	9.17	3.73
Pictet-Sovereign Short-Term Money R	1.65B	2.72	4.61	2.01
PI Emerging Local Currency Debt Z d	2.49B	11.10	6.07	2.51

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