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

Luxembourg

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123.935 +0.042 +0.03%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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	86.590	154.180	67.590
Bonds	13.410	13.410	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	-0.756	59.366
Cash	52.196	60.029
Government	48.561	14.151

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
REVREPO_4.32%_MMF-AAA-AA_SANMAD_01.04.2025	-	5.79	-	-
REVREPO_4.32%_MMF-AAA-AA_NATEXIS_01.04.2025	-	4.74	-	-
Canada (Government of) 0%	-	4.20	-	-
Canada (Government of) 0%	-	3.66	-	-
Sweden (Kingdom Of) 0%	SE0023849278	3.29	-	-
Canada (Government of) 0%	-	3.27	-	-
Sweden (Kingdom Of) 0%	SE0023615893	3.20	-	-
Canada (Government of) 0%	-	3.10	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS3017880538	2.71	-	-
International Development Association 0%	XS2986284490	2.56	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.47B	5.13	3.90	1.79
LU0128496485	10.47B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	2.12B	4.09	2.89	1.85
PI Emerging Local Currency Debt Z U	2.12B	4.10	2.86	1.81
Pictet-Sovereign Short-Term Money R	2.19B	0.98	4.16	1.84

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