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Pictet-sovereign Short-term Money Market Usd R (0P0000G7Q3)

Luxembourg

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122.534 +0.015 +0.01%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537875

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000G7Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Sovereign Short-Term Money Market USD R (0P0000G7Q3) fund. Our Pictet-Sovereign Short-Term Money Market USD R 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	91.810	155.490	63.680
Bonds	8.190	8.190	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	-3.211	56.840
Government	53.378	13.438
Cash	49.833	62.808

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	5.40	-	-
Canada (Government of) 0%	-	5.36	-	-
REVREPO_4.37%_MMF-AAA-AA_NATEXIS_01.05.2025	-	4.71	-	-
Canada (Government of) 0%	-	4.43	-	-
Canada (Government of) 0%	-	4.38	-	-
Canada (Government of) 0%	-	3.87	-	-
Sweden (Kingdom Of) 0%	XS3061059492	3.83	-	-
Sweden (Kingdom Of) 0%	SE0023849278	3.34	-	-
Sweden (Kingdom Of) 0%	SE0024346753	2.75	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS3017880538	2.64	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.84B	1.29	4.36	1.92
LU0128496485	10.84B	1.35	4.55	2.10
PI Emerging Local Currency Debt Z d	2.13B	9.72	6.66	2.15
PI Emerging Local Currency Debt Z U	2.13B	9.72	6.64	2.11
LU0366537446	2.01B	1.33	4.36	1.96

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