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

Luxembourg

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121.404 +0.020 +0.01%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537875

Asset Class: Bond

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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	84.640	159.150	74.510
Bonds	15.370	15.370	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	0.688	61.765
Cash	58.351	60.464
Government	40.961	13.667

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
REVREPO_4.32%_MMF-AAA-AA_SANMAD_03.02.2025	-	4.90	-	-
REVREPO_4.32%_MMF-AAA-AA_NATEXIS_03.02.2025	-	4.06	-	-
Canada (Government of) 0%	-	3.71	-	-
Canada (Government of) 0%	-	3.01	-	-
Canada (Government of) 0%	-	2.53	-	-
Canada (Government of) 0%	-	2.35	-	-
Canada (Government of) 0%	-	2.35	-	-
Canada (Government of) 0%	-	2.34	-	-
European Investment Bank 0%	XS2925839404	2.29	-	-
International Development Association 0%	XS2986284490	2.28	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.51B	5.13	3.90	1.79
LU0128496485	10.51B	5.32	4.09	1.97
LU0366537446	2.26B	0.35	4.03	1.87
PI Emerging Local Currency Debt Z d	1.97B	1.64	0.60	1.21
PI Emerging Local Currency Debt Z U	1.97B	1.65	0.58	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	121.404	+0.020	+0.01%