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Pictet-short-term Money Market Jpy P Dy (0P0000HXRN)

Luxembourg

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8,845.430 -0.420 -0.00%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035524

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.46B

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0P0000HXRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY P dy (0P0000HXRN) fund. Our Pictet Short Term Money Market JPY P dy 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	123.960	187.410	63.450

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	116.157	42.320
Derivative	-1.956	29.993
Government	-18.386	33.072
Corporate	2.468	22.501
Securitized	1.718	21.509

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	4.49	-	-
Japan (Government Of) 0.1%	JP1051441L76	3.88	-	-
Japan (Government Of) 0%	JP1742741QC0	3.30	-	-
National Bank of Kuwait S.A.K.P. 4.58%	-	2.26	-	-
Japan (Government Of) 2.1%	JP12008215A7	1.96	-	-
Japan (Government Of) 0.005%	JP1024491P60	1.94	-	-
ACCOUNTING CASH	-	1.94	-	-
Japan (Government Of) 0.005%	JP1024501P76	1.94	-	-
Japan (Government Of) 0%	JP1742761QC8	1.94	-	-
Abu Dhabi Commercial Bank PJSC 0%	XS3044282872	1.89	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	66.46B	0.09	-0.09	-0.14
Pictet ST MoneyMarket JPY P	66.46B	0.08	-0.11	-0.16
Pictet ST MoneyMarket JPY R	66.46B	0.06	-0.16	-0.21
Pictet ST MoneyMarket JPY Z	66.46B	0.12	-0.01	-0.05
PictetGlblSlctGlblEMergSovereignPDI	5.56B	-0.74	8.04	2.85

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