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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy (0P00008SNY)

Switzerland

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710.870 +3.110 +0.44%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 86.43M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0020395981

Asset Class: Bond

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0P00008SNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds ex JPY Hgd (0P00008SNY) fund. Our Pictet CH Institutional - Foreign Bonds ex JPY Hgd 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	9.630	10.980	1.350
Bonds	89.960	97.560	7.600
Other	0.400	1.340	0.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.859	64.261
Cash	7.046	35.923
Corporate	3.351	28.327
Derivative	-0.019	110.026
Securitized	2.355	19.425

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.75	-	-
China (People's Republic Of) 2.37%	CND10004R114	2.61	-	-
Japan (Government Of) 0%	JP1741951PB0	2.53	-	-
United States Treasury Notes 4.5%	-	2.49	-	-
United States Treasury Bonds 4%	-	2.38	-	-
United States Treasury Notes 3.75%	-	2.18	-	-
Commonwealth Bank of Australia 3.214%	-	2.08	-	-
United States Treasury Bonds 4%	-	2.05	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.03	-	-
Poland (Republic of) 0.93%	JP561600APB8	1.80	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.19B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.19B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.47B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.47B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds Z	1.47B	6.46	0.35	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	710.870	+3.110	+0.44%