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Pictet Yen Income Select Fund Dividend 1 Month (0P0000MXQS)

Tokyo

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7,643.000 +17.000 +0.22%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006RN5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000MXQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Yen Income Select Fund Dividend 1 Month (0P0000MXQS) fund. Our Pictet Yen Income Select Fund Dividend 1 Month 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	0.880	0.880	0.000
Bonds	99.120	99.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.116	126.910
Cash	0.884	22.935

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet JPY Income Select Mother	-	99.51	-	-

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	10.18B	1.51	7.92	1.38
Pc Euro Best Rat Gov Bond Inc Div 1	4.48B	1.29	0.89	-0.77
Pictet High Income Sovereign Fund D	2.78B	13.11	7.14	3.37
Pc Euro Best Rating Gov Bond Div 3M	364M	1.28	0.89	-0.78
Pictet Resource Sovereign Div 1Y	161M	2.58	7.80	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Yen Income.	7,643.000	+17.000	+0.22%