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

Switzerland

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729.950 -0.400 -0.05%

27/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 66.66M

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	52.900	88.920	36.020
Bonds	47.100	119.350	72.250
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.854	64.733
Cash	49.203	28.146
Derivative	-62.636	61.210
Corporate	5.832	24.935
Securitized	2.037	13.652

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	5.89	-	-
5 Year Treasury Note Future Dec 24	-	5.39	-	-
United States Treasury Notes 2.625%	-	3.97	-	-
Ultra US Treasury Bond Future Dec 24	-	3.70	-	-
SFIL SA 0.25%	FR0014006V25	3.17	-	-
Japan (Government Of) 0.3%	JP1201701KA5	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ8Z73	2.35	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.31	-	-
United States Treasury Notes 4.375%	-	2.14	-	-

Top Bond Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.11B	-0.31	-2.23	0.23
Pictet CH CHF Bonds Tracker I dy	3.11B	-0.29	-2.16	0.28
Pictet CH Institutional CHF Bonds C	1.43B	4.69	-0.20	0.68
Pictet CH Institutional CHF Bonds J	1.43B	4.71	-0.17	0.70
Pictet CH Institutional CHF Bonds Z	1.43B	4.76	-0.19	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	729.950	-0.400	-0.05%