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Pictet-usd Government Bonds-z Usd (0P0000229X)

Luxembourg

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709.850 +1.960 +0.28%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0222473018

Asset Class: Bond

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0P0000229X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USD Government Bonds-Z (0P0000229X) fund. Our Pictet-USD 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 %
Bonds	102.700	103.100	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	16.372
Price to Book	2.621	2.001
Price to Sales	1.724	1.195
Price to Cash Flow	11.867	9.212
Dividend Yield	1.299	2.573
5 Years Earnings Growth	22.595	15.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.058	56.943
Corporate	3.798	1.399
Cash	-2.692	27.214
Securitized	1.240	72.821

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.23	-	-
United States Treasury Notes 4.375%	-	3.21	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
United States Treasury Notes 4%	-	2.14	-	-
United States Treasury Notes 4%	-	2.12	-	-
United States Treasury Notes 3.375%	-	2.04	-	-
United States Treasury Notes 4%	-	2.03	-	-
United States Treasury Notes 4.25%	-	2.01	-	-
United States Treasury Bonds 3.875%	-	1.95	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128496485	9.87B	4.48	3.82	1.89
LU0128497889	9.87B	4.33	3.64	1.71
PI Emerging Local Currency Debt Z d	2.07B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.07B	-0.82	1.59	0.63
PIEmerging Debt I dy USD	1.86B	6.96	-0.94	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	709.850	+1.960	+0.28%