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Pictet-short-term Money Market Jpy R (0P0000A2J1)

Luxembourg

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9,876.470 -0.140 -0.00%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035870

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.25B

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0P0000A2J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY R (0P0000A2J1) fund. Our Pictet Short Term Money Market JPY 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	113.040	181.860	68.820

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	94.679	42.881
Derivative	-2.303	30.079
Government	3.999	33.057
Corporate	2.245	22.010
Securitized	1.380	21.376

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
REVREPO_.28%_MMF-AAA-A_SCB_LDN_02.07.2025	-	5.11	-	-
Japan (Government Of) 0%	JP1742991R45	4.51	-	-
REVREPO_.3%_MMF-AAA-A_SCB_LDN_03.07.2025	-	4.21	-	-
ACCOUNTING CASH	-	3.48	-	-
Japan (Government Of) 0%	JP1742631QA7	2.55	-	-
Japan (Government Of) 0%	JP1743141R67	2.44	-	-
Japan (Government Of) 0%	JP1742791R13	2.25	-	-
Japan (Government Of) 0%	JP1743151R64	2.25	-	-
ACCOUNTING CASH	-	2.19	-	-
Japan (Government Of) 0%	JP1742981R47	2.10	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	67.25B	0.12	-0.08	-0.14
Pictet ST MoneyMarket JPY P	67.25B	0.11	-0.10	-0.16
Pictet ST MoneyMarket JPY Z	67.25B	0.16	0.00	-0.05
Pictet ST MoneyMarket JPY P dy	67.25B	0.11	-0.10	-0.15
PictetGlblSlctGlblEMergSovereignPDI	5.62B	2.98	9.93	3.45

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