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

Luxembourg

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9,962.390 -0.270 -0.00%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035441

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.36B

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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	42.388
Derivative	0.114	30.309
Government	-22.425	32.983
Corporate	2.466	22.530
Securitized	0.673	21.291

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 R	69.36B	0.06	-0.16	-0.21
Pictet ST MoneyMarket JPY Z	69.36B	0.12	-0.01	-0.05
Pictet ST MoneyMarket JPY P dy	69.36B	0.08	-0.11	-0.16
Pictet ST MoneyMarket JPY	69.36B	0.09	-0.09	-0.14
PictetGlblSlctGlblEMergSovereignPDI	5.43B	-0.74	8.04	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	9,962.390	-0.270	-0.00%
	MXN/JMD	8.3266	+0.0081	+0.10%