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

Tokyo

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7,989.000 -81.000 -1.00%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027M4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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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	12.170	12.170	0.000
Bonds	87.830	87.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.409	69.552
Corporate	23.420	28.181
Cash	12.172	20.959

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	-2.63	6.38	1.86
Pc Euro Best Rat Gov Bond Inc Div 1	4.32B	-1.99	2.37	-0.12
Pictet Yen Income Select Div 1M	1.81B	-2.25	-4.20	-1.79
Pictet Resource Sovereign Div 1Y	162M	-1.01	6.57	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Incom.	7,989.000	-81.000	-1.00%