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

Luxembourg

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10,176.250 +0.040 +0.00%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.96B

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	106.470	175.400	68.930

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	78.290	39.610
Derivative	-0.837	32.033
Government	22.362	34.314
Corporate	0.185	24.987

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	4.61	-	-
ACCOUNTING CASH	-	4.41	-	-
Japan (Government Of) 0%	JP1742471Q86	3.03	-	-
Japan (Government Of) 0%	JP1741951PB0	2.59	-	-
Canada (Government of) 0%	-	2.02	-	-
Quebec (Province Of) 0%	-	2.01	-	-
National Bank of Kuwait S.A.K.P. 5%	-	1.98	-	-
Japan (Government Of) 0%	JP1742351Q65	1.91	-	-
Japan (Government Of) 0%	JP1742491Q82	1.85	-	-
Japan (Government Of) 0%	JP1742501Q80	1.85	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	51.96B	-0.06	-0.13	-0.15
Pictet ST MoneyMarket JPY P	51.96B	-0.08	-0.15	-0.17
Pictet ST MoneyMarket JPY R	51.96B	-0.13	-0.20	-0.22
Pictet ST MoneyMarket JPY P dy	51.96B	-0.08	-0.15	-0.17
PictetGlblSlctGlblEMergSovereignPDI	1.95B	2.81	10.46	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	10,176.250	+0.040	+0.00%