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Pictet-usd Short Mid-term Bonds I (0P00001SFF)

Luxembourg

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151.710 -0.010 -0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 440.06M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175073468

Asset Class: Bond

General
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0P00001SFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Short Mid-Term Bonds I (0P00001SFF) fund. Our Pictet-USD Short Mid-Term Bonds I 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	4.450	4.450	0.000
Bonds	95.550	95.550	0.000

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	52.248	39.170
Corporate	41.921	34.682
Cash	3.705	14.044
Securitized	2.127	20.324

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.60	-	-
United States Treasury Notes 4.375%	-	4.41	-	-
United States Treasury Notes 2.5%	-	4.18	-	-
United States Treasury Notes 0.5%	-	4.10	-	-
United States Treasury Notes 4%	-	3.75	-	-
United States Treasury Notes 2.5%	-	3.56	-	-
United States Treasury Notes 4.625%	-	3.29	-	-
United States Treasury Notes 3.875%	-	2.73	-	-
United States Treasury Notes 0.5%	-	2.66	-	-
United States Treasury Notes 3.625%	-	2.51	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.47B	4.33	3.64	1.71
LU0128496485	10.47B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt Z	1.91B	7.59	-0.24	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	151.710	-0.010	-0.01%