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Pictet Ch Institutional - Foreign Bonds Hgd Chf Z Dy (0P00008SNY)

Switzerland

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711.270 -1.810 -0.25%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 86.82M

Type: Fund

Market: Switzerland

ISIN: CH0020395981

Asset Class: Bond

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0P00008SNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds ex JPY Hgd (0P00008SNY) fund. Our Pictet CH Institutional - Foreign Bonds ex JPY Hgd 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	10.160	10.160	0.000
Bonds	89.840	95.860	6.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.032	69.599
Cash	6.154	38.908
Corporate	2.185	31.215
Derivative	-0.020	126.743
Securitized	1.657	17.640

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.25	-	-
United States Treasury Notes 4%	-	3.22	-	-
United States Treasury Notes 4.125%	-	3.13	-	-
United States Treasury Notes 3.5%	-	2.53	-	-
United States Treasury Notes 4%	-	2.50	-	-
Japan (Government Of) 0.5%	JP1201791N14	2.23	-	-
Japan (Government Of) 0%	JP1741831P92	1.87	-	-
China (People's Republic Of) 2.37%	CND10004R114	1.85	-	-
United States Treasury Bonds 4%	-	1.80	-	-
Japan (Government Of) 0.7%	JP1300731N17	1.66	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.14B	5.06	-0.66	0.36
Pictet CH CHF Bonds Tracker I dy	3.14B	5.16	-0.58	0.41
Pictet CH Institutional CHF Bonds C	1.49B	6.27	-0.10	0.74
Pictet CH Institutional CHF Bonds J	1.49B	6.30	-0.08	0.77
Pictet CH Institutional CHF Bonds Z	1.44B	6.56	0.19	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	711.270	-1.810	-0.25%