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

Tokyo

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8,263.000 +4.000 +0.05%

05/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.71B

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

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Name	Net %	Long %	Short %
Cash	0.840	2.270	1.430
Bonds	99.160	99.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.172	67.638
Corporate	22.984	24.514
Cash	0.844	21.680

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	-	99.52	-	-

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	10.59B	2.52	7.81	2.03
Pc Euro Best Rat Gov Bond Inc Div 1	4.57B	0.70	0.78	-0.09
Pictet Yen Income Select Div 1M	1.99B	-2.15	-5.98	-1.09
Pc Euro Best Rating Gov Bond Div 3M	374M	0.71	0.78	-0.10
Pictet Resource Sovereign Div 1Y	167M	2.58	7.80	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Incom.	8,263.000	+4.000	+0.05%
Scotia Gubernamen.	4.320	+0.003	+0.07%
TREND BOLSAS EURO.	1.344	+0.010	+0.49%