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Pictet Yen Income Select Fund Dividend 1 Month (0P0000MXQS)

Tokyo

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7,256.000 +15.000 +0.21%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006RN5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000MXQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Yen Income Select Fund Dividend 1 Month (0P0000MXQS) fund. Our Pictet Yen Income Select Fund Dividend 1 Month 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	1.490	1.490	0.000
Bonds	98.510	98.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.511	101.616
Cash	1.489	22.780

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet JPY Income Select Mother	-	99.51	-	-

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	9.47B	4.39	7.62	2.98
Pc Euro Best Rat Gov Bond Inc Div 1	4.38B	1.99	3.77	0.33
Pictet High Income Sovereign Fund D	2.63B	0.35	9.88	3.50
Pictet Resource Sovereign Div 1Y	167M	4.36	7.62	2.98

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