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Pictet Ch Institutional - Chf Bonds J (0P0000VQ8Z)

Switzerland

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1,139.800 -2.400 -0.21%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952811

Asset Class: Bond

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0P0000VQ8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - CHF Bonds Class J (0P0000VQ8Z) fund. Our Pictet CH Institutional - CHF Bonds Class J 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	1.410	1.410	0.000
Bonds	98.240	142.640	44.400
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.439	42.651
Corporate	49.431	33.676
Securitized	15.370	18.156
Cash	1.410	1.559

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.32	-	-
Switzerland 30Y	CH0024524966	1.10	0.634	+1.59%
Switzerland (Government Of) 0.25%	CH0557778310	1.05	-	-
Switzerland (Government Of) 0%	CH0440081393	0.92	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.83	-	-
Switzerland 20Y	CH0015803239	0.75	0.659	-1.49%
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	0.67	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.63	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	CH1346742989	0.63	-	-
Caixabank S.A. 2.175%	CH1325807886	0.61	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.15B	4.80	-0.48	0.26
Pictet CH CHF Bonds Tracker I dy	3.15B	4.90	-0.40	0.31
Pictet CH Institutional CHF Bonds I	1.44B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds P	1.44B	6.12	0.03	0.62
Pictet CH Institutional CHF Bonds Z	1.44B	-0.57	0.64	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,139.800	-2.400	-0.21%
	AXA IM Euro Liqui.	47,828.477	+3.340	+0.01%