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

Luxembourg

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121.164 +0.010 +0.01%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537875

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

General
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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	95.540	163.510	67.970
Bonds	4.460	4.460	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	1.002	60.143
Cash	61.539	65.039
Government	37.460	13.337

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
REVREPO_4.45%_MMF-AAA-AA_SANMAD_02.01.2025	-	5.25	-	-
REVREPO_4.45%_MMF-AAA-AA_NATEXIS_02.01.2025	-	5.25	-	-
ACCOUNTING CASH	-	4.43	-	-
Canada (Government of) 0%	-	3.36	-	-
Canada (Government of) 0%	-	3.04	-	-
Canada (Government of) 0%	-	3.03	-	-
Canada (Government of) 0%	-	2.82	-	-
International Development Association 0%	XS2932756294	2.77	-	-
Canada (Government of) 0%	-	2.63	-	-
Netherlands (Kingdom Of) 0%	XS2957343028	2.59	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.15B	5.13	3.90	1.79
LU0128496485	10.15B	5.32	4.09	1.97
LU0366537446	1.83B	0.35	4.03	1.87
PI Emerging Local Currency Debt Z d	1.98B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	1.98B	1.65	0.58	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	121.164	+0.010	+0.01%
	SpareBank 1 PKB F.	16,195.701	+52.020	+0.32%