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Pictet-usd Government Bonds Hi Eur (0P000163ZL)

Luxembourg

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501.860 +1.360 +0.27%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1226265632

Asset Class: Bond

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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	106.170	106.300	0.130

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	99.304	48.168
Corporate	4.362	57.777
Securitized	1.442	22.389
Cash	-6.171	27.666

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.73	-	-
United States Treasury Notes 4.375%	-	2.84	-	-
United States Treasury Notes 4.25%	-	2.41	-	-
5 Year Treasury Note Future Mar 25	-	2.40	-	-
United States Treasury Notes 4%	-	2.32	-	-
United States Treasury Notes 4.625%	-	2.21	-	-
United States Treasury Notes 4.25%	-	2.12	-	-
United States Treasury Bonds 3.875%	-	2.04	-	-
United States Treasury Notes 4%	-	2.00	-	-
United States Treasury Notes 3.375%	-	2.00	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.81B	0.26	2.41	0.44
LU0128495834	10.81B	0.24	2.19	0.23
LU0128494191	10.81B	0.25	2.33	0.36
LU0366536711	4.13B	0.24	2.19	0.23
LU0366536802	4.13B	0.24	2.19	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	501.860	+1.360	+0.27%