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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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503.020 -0.730 -0.14%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1226265632

Asset Class: Bond

General
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0P000163ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds HI EUR (0P000163ZL) fund. Our Pictet-USD Government Bonds HI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.700	103.100	0.400

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.058	48.686
Corporate	3.798	57.167
Cash	-2.692	20.055
Securitized	1.240	21.574

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.23	-	-
United States Treasury Notes 4.375%	-	3.21	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
United States Treasury Notes 4%	-	2.14	-	-
United States Treasury Notes 4%	-	2.12	-	-
United States Treasury Notes 3.375%	-	2.04	-	-
United States Treasury Notes 4%	-	2.03	-	-
United States Treasury Notes 4.25%	-	2.01	-	-
United States Treasury Bonds 3.875%	-	1.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.39B	2.85	1.89	0.25
LU0128494944	10.39B	2.91	1.97	0.33
LU0128495834	10.39B	2.75	1.76	0.12
LU0366536711	3.63B	2.77	1.75	0.12
LU0366536802	3.63B	2.77	1.75	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	503.020	-0.730	-0.14%