Compare
Pictet-Short-Term Money Market JPY-R LU0309035870
Currency allocation
| Japanese Yen | 29.86% |
| Euro | 25.59% |
| United States Dollar | 23.58% |
| Non definito | 5.68% |
| Singapore Dollar | 4.66% |
| British Pound | 3.69% |
| Australian Dollar | 2.66% |
| Swiss Franc | 2.53% |
| Canadian Dollar | 0.97% |
| New Zealand Dollar | 0.77% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 46.62% |
| Europe | 26.51% |
| World / Multiple areas | 18.05% |
| North America | 8.18% |
| Africa, Arabic Area, Middle East | 0.65% |
Update date: 12/31/2025
Top Ten holdings
| 2daynot Jpy | 4.55% |
| Japan T-Bill Zero% 27.04.2026 Sr | 3.54% |
| Margin Jpy | 2.27% |
| Revrepo .6% Mmf-Aaa-A Bnp 04.02.2026 | 2.16% |
| Fx Forward 503447886 Bought Jpy 03.02.2026 | 2.08% |
| Revrepo 3.75% Mmf-Aaa-A Bns Ca 03.02.2026 | 2.08% |
| Japan T-Bill Zero% 02.02.2026 Sr | 1.97% |
| Ois Lch Jpy Mutkcalm 14.09.2026 | 1.97% |
| Fx Forward 503447886 Sold Gbp 03.02.2026 | -2.08% |
| Current Jpy | -3.12% |
Update date: 1/31/2026