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Pictet-short-term Money Market Jpy I (0P0000A82V)

Luxembourg

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100,049 +2 +0.00%

31/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50.11B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035367

Asset Class: Bond

General
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Technical
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0P0000A82V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY I (0P0000A82V) fund. Our Pictet Short Term Money Market JPY I 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	103	171	68

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	84	40
Derivative	-0	33
Government	16	34
Corporate	0	24

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	4.99	-	-
ACCOUNTING CASH	-	4.87	-	-
Canada (Government of) 0%	-	2.14	-	-
Quebec (Province Of) 0%	-	2.14	-	-
National Bank of Kuwait S.A.K.P. 5%	-	2.12	-	-
Japan (Government Of) 0%	JP1742351Q65	2.06	-	-
Japan (Government Of) 0%	JP1742541Q90	1.99	-	-
Japan (Government Of) 0.005%	JP1024441P12	1.99	-	-
Japan (Government Of) 0%	JP1742421Q79	1.99	-	-
Japan (Government Of) 0%	JP1742711QB5	1.99	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY P	52.32B	-0.08	-0.15	-0.17
Pictet ST MoneyMarket JPY R	52.32B	-0.13	-0.20	-0.22
Pictet ST MoneyMarket JPY Z	52.32B	0.01	-0.05	-0.06
Pictet ST MoneyMarket JPY P dy	52.32B	-0.08	-0.15	-0.17
PictetGlblSlctGlblEMergSovereignPDI	1.94B	2.81	10.46	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	100,049	+2	+0.00%