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Pictet-short-term Money Market Jpy I (0P0000A82V)

Luxembourg

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100,106 +3 +0.00%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035367

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.97B

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0P0000A82V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY I (0P0000A82V) fund. Our Pictet Short Term Money Market JPY I 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	120	187	67

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	108	42
Derivative	-0	30
Government	-10	33
Corporate	1	23
Securitized	1	21

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	4.47	-	-
Japan (Government Of) 0.1%	JP1051441L76	3.86	-	-
Canada (Government of) 0%	-	2.61	-	-
Japan (Government Of) 0.005%	JP1024471P49	2.51	-	-
Japan (Government Of) 0%	JP1742741QC0	2.31	-	-
National Bank of Kuwait S.A.K.P. 4.58%	-	2.31	-	-
Japan (Government Of) 2.1%	JP12008215A7	1.95	-	-
ACCOUNTING CASH	-	1.93	-	-
Japan (Government Of) 0%	JP1742781R15	1.93	-	-
Japan (Government Of) 0.005%	JP1024491P60	1.93	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY P	51.97B	0.03	-0.14	-0.17
Pictet ST MoneyMarket JPY R	51.97B	0.02	-0.19	-0.22
Pictet ST MoneyMarket JPY Z	51.97B	0.05	-0.03	-0.06
Pictet ST MoneyMarket JPY P dy	51.97B	0.03	-0.14	-0.17
PictetGlblSlctGlblEMergSovereignPDI	1.87B	-1.56	8.81	3.09

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