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Pictet Euro Best Rating Government Bond Fund Dividend 3 Month (0P00009YII)

Tokyo

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7,638.000 -63.000 -0.82%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 369M

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027H4

Asset Class: Bond

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0P00009YII Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Euro Best Rating Government Bond Fund Divid (0P00009YII) fund. Our Pictet Euro Best Rating Government Bond Fund Divid 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	4.820	4.820	0.000
Bonds	95.180	95.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.180	78.963
Cash	4.820	6.282

Region Allocation

Bonds

Europe Developed

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
Pc Euro Best Rat Gov Bond Inc Div 1	4.48B	3.85	1.06	0.23
Pictet High Income Sovereign Fund D	2.74B	14.37	6.55	4.24
Pictet Yen Income Select Div 1M	1.95B	-2.69	-5.29	-1.19
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 .	7,638.000	-63.000	-0.82%
	VALIC Company I S.	60.33	+0.21	+0.35%