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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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166.190 -0.180 -0.11%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 521.42M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241484830

Asset Class: Bond

General
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0P00005UA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-EUR Government Bonds Z (0P00005UA5) fund. Our Pictet-EUR Government Bonds Z 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	5.110	9.200	4.090
Bonds	94.890	94.950	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.270
Price to Book	2.841	3.392
Price to Sales	1.899	2.556
Price to Cash Flow	13.478	15.157
Dividend Yield	1.289	1.768
5 Years Earnings Growth	23.265	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.853	71.807
Securitized	5.549	8.422
Cash	-2.183	10.212
Corporate	1.781	3.957

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227792	2.59	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.31	94.720	+0.02%
Italy 3.8 15-Apr-2026	IT0005538597	2.21	101.810	-0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	2.00	92.960	+0.28%
France 2 25-Nov-2032	FR001400BKZ3	1.84	93.830	+0.26%
Spain 2.8 31-May-2026	ES0000012L29	1.84	100.699	+0.02%
France (Republic Of) 0%	FR0128537174	1.80	-	-
France 3.5 25-Nov-2033	FR001400L834	1.76	104.260	+0.37%
Germany 2.4 15-Nov-2030	DE000BU27006	1.69	101.890	+0.08%
Italy 4.35 01-Nov-2033	IT0005544082	1.65	108.680	+0.27%

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.69B	3.14	2.00	0.28
LU0128494944	10.69B	3.20	2.09	0.36
LU0128495834	10.69B	3.02	1.87	0.15
LU0366536711	3.72B	3.06	1.87	0.15
LU0366536802	3.72B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	166.190	-0.180	-0.11%