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Pictet-short-term Money Market Jpy P (0P0000A82W)

Luxembourg

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9,961.030 +0.560 +0.01%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035441

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.48B

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0P0000A82W Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY P (0P0000A82W) fund. Our Pictet Short Term Money Market JPY P 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	127.010	190.810	63.800

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	119.172	42.981
Derivative	0.114	30.317
Government	-22.425	32.872
Corporate	2.466	22.534
Securitized	0.673	21.294

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	4.49	-	-
Japan (Government Of) 0.1%	JP1051441L76	3.88	-	-
Japan (Government Of) 0%	JP1742741QC0	3.30	-	-
ACCOUNTING CASH	-	2.55	-	-
National Bank of Kuwait S.A.K.P. 4.58%	-	2.23	-	-
Japan (Government Of) 2.1%	JP12008215A7	1.96	-	-
ACCOUNTING CASH	-	1.94	-	-
Japan (Government Of) 0.005%	JP1024491P60	1.94	-	-
Japan (Government Of) 0.005%	JP1024501P76	1.94	-	-
Japan (Government Of) 0%	JP1742761QC8	1.94	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY Z	51.48B	0.09	-0.02	-0.06
Pictet ST MoneyMarket JPY P dy	51.48B	0.05	-0.13	-0.16
Pictet ST MoneyMarket JPY	51.48B	0.06	-0.11	-0.14
Pictet ST MoneyMarket JPY R	51.48B	0.04	-0.18	-0.21
PictetGlblSlctGlblEMergSovereignPDI	3.61B	-3.94	7.76	2.63

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