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

Luxembourg

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120.977 +0.020 +0.01%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537875

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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	94.150	170.300	76.150
Bonds	5.850	5.850	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	-0.260	62.950
Cash	57.535	59.564
Government	42.725	14.108

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Revrepo_4.58%_Mmf-Aaa-Aa_Natexis_02.12.2024	-	5.50	-	-
Revrepo_4.57%_Mmf-Aaa-Aa_Sanmad_02.12.2024	-	5.43	-	-
Canada (Government of) 0%	-	4.91	-	-
Canada (Government of) 0%	-	4.90	-	-
Canada (Government of) 0%	-	4.06	-	-
Canada (Government of) 0%	-	3.66	-	-
International Development Association 0%	XS2932756294	3.32	-	-
Canada (Government of) 0%	-	3.17	-	-
European Investment Bank 0%	XS2948503094	2.89	-	-
Netherlands (Kingdom Of) 0%	XS2945619943	2.76	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.63B	5.13	3.90	1.79
LU0128496485	10.63B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	1.98B	-2.95	0.14	1.02
PI Emerging Local Currency Debt Z U	1.98B	-2.97	0.11	0.97
PIEmerging Debt R dm USD	1.87B	7.55	-0.88	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	120.977	+0.020	+0.01%