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

Luxembourg

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9,956.590 +2.040 +0.02%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035441

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.31B

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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	107.690	175.720	68.030

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	68.297	41.090
Derivative	1.028	28.054
Government	24.495	33.859
Corporate	6.180	22.557

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742341Q68	7.79	-	-
Japan (Government Of) 0%	JP1742361Q63	6.23	-	-
ACCOUNTING CASH	-	4.74	-	-
Japan (Government Of) 0%	JP1742371Q61	3.89	-	-
Canada (Government of) 0%	-	3.15	-	-
Canada (Government of) 0%	-	3.15	-	-
Japan (Government Of) 0%	JP1742401Q73	2.88	-	-
Berkshire Hathaway Inc. 0.17%	XS2049331387	2.53	-	-
BNG Bank N.V. 0%	XS2895514763	2.20	-	-
Japan (Government Of) 0%	JP1741831P92	1.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	53.31B	-0.06	-0.14	-0.15
Pictet ST MoneyMarket JPY R	53.31B	-0.11	-0.21	-0.22
Pictet ST MoneyMarket JPY Z	53.31B	0.00	-0.06	-0.06
Pictet ST MoneyMarket JPY P dy	53.31B	-0.08	-0.16	-0.17
PictetGlblSlctGlblEMergSovereignPDI	1.95B	2.29	9.42	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	9,956.590	+2.040	+0.02%