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Pictet Ch Institutional - Foreign Bonds J Chf (0P0000VQ93)

Switzerland

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737.130 +1.960 +0.27%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.34M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180953082

Asset Class: Bond

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0P0000VQ93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Foreign Bonds Class J CH (0P0000VQ93) fund. Our Pictet CH Institutional - Foreign Bonds Class J CH 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	35.140	76.020	40.880
Bonds	64.850	128.280	63.430

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.167	67.796
Cash	32.458	29.562
Derivative	-50.535	65.013
Corporate	6.974	25.680
Securitized	2.018	14.426

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.21	-	-
5 Year Treasury Note Future Mar 25	-	5.26	-	-
US ULTRA BOND CBT MAR25	-	4.39	-	-
United States Treasury Notes 2.625%	-	3.93	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.35	-	-
SFIL SA 0.25%	FR0014006V25	3.14	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.76	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.40	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ8Z73	2.33	-	-
United States Treasury Notes 4.375%	-	2.15	-	-

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	1.46B	6.15	0.06	0.64
Pictet CH Institutional CHF Bonds J	1.46B	6.18	0.08	0.67
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.	737.130	+1.960	+0.27%