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Pictet Euro Best Rating Government Bond Income Fund Dividend 1 Month (0P00009ZDQ)

Tokyo

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5,756.000 +19.000 +0.33%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027J0

Asset Class: Bond

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0P00009ZDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Euro Best Rating Government Bond Income Fun (0P00009ZDQ) fund. Our Pictet Euro Best Rating Government Bond Income Fun 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	2.880	2.880	0.000
Bonds	97.120	97.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.607	78.963
Corporate	44.514	46.629
Cash	2.880	6.282

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Euro High Grade Gov Bond Fund MF	-	99.51	-	-

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	10.44B	3.82	7.79	2.15
Pictet High Income Sovereign Fund D	2.73B	14.37	6.55	4.24
Pictet Yen Income Select Div 1M	1.95B	-2.69	-5.29	-1.19
Pc Euro Best Rating Gov Bond Div 3M	370M	3.85	1.06	0.22
Pictet Resource Sovereign Div 1Y	166M	2.58	7.80	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Euro Best .	5,756.000	+19.000	+0.33%