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

Luxembourg

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8,840.200 +0.430 +0.00%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035524

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.15B

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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	111.350	177.110	65.760

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	91.881	41.347
Derivative	-0.399	29.168
Government	6.750	33.651
Corporate	1.767	22.133

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	5.02	-	-
Japan (Government Of) 0.1%	JP1051441L76	4.07	-	-
ACCOUNTING CASH	-	2.91	-	-
Japan (Government Of) 0.005%	JP1024471P49	2.65	-	-
National Bank of Kuwait S.A.K.P. 4.68%	-	2.54	-	-
Japan (Government Of) 0%	JP1742741QC0	2.44	-	-
Japan (Government Of) 0%	JP1742711QB5	2.04	-	-
Japan (Government Of) 0%	JP1742771QC7	2.04	-	-
Japan (Government Of) 0%	JP1742781R15	2.04	-	-
Japan (Government Of) 0.005%	JP1024491P60	2.04	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	52.15B	0.03	-0.12	-0.15
Pictet ST MoneyMarket JPY P	52.15B	0.03	-0.14	-0.17
Pictet ST MoneyMarket JPY R	52.15B	0.02	-0.19	-0.22
Pictet ST MoneyMarket JPY Z	52.15B	0.04	-0.04	-0.06
PictetGlblSlctGlblEMergSovereignPDI	1.82B	-0.58	11.90	2.76

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