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Pictet-eur Bonds Hi Jpy (0P0001582Q)

Luxembourg

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Pictet EUR Bonds HI JPY historical data, for real-time data please try another search

66,807.030 +195.030 +0.29%

20/10 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 18.69B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1164803360

Asset Class: Bond

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0P0001582Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Bonds HI JPY (0P0001582Q) fund. Our Pictet EUR Bonds HI JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.590	6.660	0.070
Bonds	93.240	167.870	74.630
Convertible	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	24.705
Price to Book	2.841	1.794
Price to Sales	1.899	2.324
Price to Cash Flow	13.478	250.268
Dividend Yield	1.289	8.080
5 Years Earnings Growth	23.265	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.682	50.264
Corporate	28.549	57.299
Derivative	-0.108	32.757
Cash	6.539	19.570
Securitized	1.116	21.882

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.31	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	3.66	93.11	0.00%
France .1 25-Jul-2031	FR0014001N38	3.24	97.660	0.00%
European Investment Bank 1.375%	-	2.49	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.48	94.99	+0.16%
International Bank for Reconstruction & Development 0.875%	-	2.38	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.19	92.300	+0.14%
Sfil 0.25%	FR0014006V25	2.03	-	-
Sfil 1.5%	FR001400A4J6	1.85	-	-
Instituto de Credito Oficial 0%	XS2356033147	1.85	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY	45.91B	-0.06	-0.17	-0.15
Pictet ST MoneyMarket JPY P	45.91B	-0.07	-0.19	-0.17
Pictet ST MoneyMarket JPY R	45.91B	-0.08	-0.24	-0.22
Pictet ST MoneyMarket JPY Z	45.91B	-0.04	-0.09	-0.06
Pictet ST MoneyMarket JPY P dy	45.91B	-0.07	-0.19	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Bonds .	66,807.030	+195.030	+0.29%