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Pictet-short-term Money Market Jpy-z (0P0000JN82)

Luxembourg

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10,174.250 -0.180 -0.00%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50.31B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309036175

Asset Class: Bond

General
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Technical
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0P0000JN82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Short Term Money Market JPY Z (0P0000JN82) fund. Our Pictet Short Term Money Market JPY Z 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	102.950	155.230	52.280

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	72.665	39.633
Derivative	0.795	26.154
Government	24.184	33.928
Corporate	2.355	25.249

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	5.84	-	-
ACCOUNTING CASH	-	4.73	-	-
Japan (Government Of) 0%	JP1742431Q77	3.29	-	-
Japan (Government Of) 0%	JP1742351Q65	2.72	-	-
Japan (Government Of) 0%	JP1742411Q71	2.67	-	-
Japan (Government Of) 0%	JP1742501Q80	2.67	-	-
Japan (Government Of) 0%	JP1742561Q95	2.35	-	-
Belgium (Kingdom Of) 0%	BE6319797534	1.99	-	-
Japan (Government Of) 0%	JP1742471Q86	1.78	-	-
National Bank of Kuwait S.A.K.P. 5%	-	1.57	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	50.31B	-0.05	-0.14	-0.15
Pictet ST MoneyMarket JPY P	50.31B	-0.07	-0.16	-0.17
Pictet ST MoneyMarket JPY R	50.31B	-0.11	-0.21	-0.22
Pictet ST MoneyMarket JPY P dy	50.31B	-0.07	-0.16	-0.17
PictetGlblSlctGlblEMergSovereignPDI	1.96B	4.81	9.81	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	10,174.250	-0.180	-0.00%