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Pictet-short-term Money Market Jpy P (0P0000A82W)

Luxembourg

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9,968.940 -0.010 -0.00%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035441

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.59B

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0P0000A82W Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY P (0P0000A82W) fund. Our Pictet Short Term Money Market JPY P 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	118.810	193.960	75.150

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	101.284	43.669
Derivative	-2.889	30.941
Government	-1.020	32.550
Corporate	2.626	22.468

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
REVREPO_.35%_MMF-AAA-A_BNP_04.08.2025	-	6.05	-	-
REVREPO_.35%_MMF-AAA-A_BNP_05.08.2025	-	5.46	-	-
ACCOUNTING CASH	-	3.42	-	-
Japan (Government Of) 0%	JP1742631QA7	2.51	-	-
ACCOUNTING CASH	-	2.43	-	-
Japan (Government Of) 0%	JP1743141R67	2.40	-	-
Japan (Government Of) 0%	JP1743151R64	2.21	-	-
Japan (Government Of) 0%	JP1742981R47	2.07	-	-
Japan (Government Of) 0%	JP1742911R34	1.68	-	-
Swiss National Bank 0%	CH1310846881	1.64	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY R	66.59B	0.11	-0.13	-0.20
Pictet ST MoneyMarket JPY Z	66.59B	0.20	0.02	-0.05
Pictet ST MoneyMarket JPY P dy	66.59B	0.14	-0.08	-0.15
Pictet ST MoneyMarket JPY	66.59B	0.15	-0.06	-0.13
PictetGlblSlctGlblEMergSovereignPDI	5.8B	7.26	11.95	4.06

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FUNDO DE INVESTIM.	3.567	0.000	0.00%
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