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

Luxembourg

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120.055 +0.020 +0.02%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

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	93.670	157.630	63.960
Bonds	6.320	6.320	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
Cash	60.538	70.770
Derivative	0.181	59.942
Government	39.281	14.530

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
REVREPO_4.85%_MMF-AAA-AA_NATEXIS_01.11.2024	-	5.57	-	-
REVREPO_4.82%_MMF-AAA-AA_SANMAD_01.11.2024	-	5.57	-	-
United States Treasury Bills 0%	-	3.67	-	-
Canada (Government of) 0%	-	3.39	-	-
Canada (Government of) 0%	-	2.80	-	-
Landwirtschaftliche Rentenbank 0%	XS2910991145	2.78	-	-
United States Treasury Bills 0%	-	2.78	-	-
International Development Association 0%	XS2932756294	2.76	-	-
Canada (Government of) 0%	-	2.58	-	-
Canada (Government of) 0%	-	2.50	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.13B	4.33	3.64	1.71
LU0128496485	10.13B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.18B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.18B	-0.72	1.07	0.51
PIEmerging Debt I dy USD	1.92B	6.96	-0.94	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	120.055	+0.020	+0.02%