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Pictet High Income Sovereign Fund Dividend 1 Month Unhedged (0P00009ZE0)

Tokyo

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8,283.000 -6.000 -0.07%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027M4

Asset Class: Bond

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0P00009ZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Income Sovereign Fund Dividend 1 Month (0P00009ZE0) fund. Our Pictet High Income Sovereign Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.340	7.340	0.000
Bonds	92.660	92.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.223	63.257
Corporate	14.433	22.042
Cash	7.344	27.859

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Emerging Sovereign 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	11.95B	4.78	7.90	2.60
Pc Euro Best Rat Gov Bond Inc Div 1	4.83B	3.11	0.97	0.34
Pictet Yen Income Select Div 1M	2.05B	-1.92	-5.98	-0.75
Pc Euro Best Rating Gov Bond Div 3M	388M	3.12	0.98	0.33
Pictet Resource Sovereign Div 1Y	171M	4.82	7.89	2.59

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