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Pictet High Income Sovereign Fund Dividend 1 Month Unhedged (0P00009ZE0)

Tokyo

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8,784.000 +2.000 +0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027M4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P00009ZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Income Sovereign Fund Dividend 1 Month (0P00009ZE0) fund. Our Pictet High Income Sovereign Fund Dividend 1 Month 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	12.190	12.190	0.000
Bonds	87.810	87.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.393	61.057
Corporate	23.419	27.961
Cash	12.188	14.882

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Emerging Sovereign Bond Fund MF	-	99.52	-	-

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	9.57B	7.04	7.93	4.60
Pc Euro Best Rat Gov Bond Inc Div 1	4.48B	4.19	6.62	0.57
Pictet Yen Income Select Div 1M	1.68B	-3.90	-3.03	-1.93
Pictet Resource Sovereign Div 1Y	172M	4.96	6.60	3.82

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