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Pictet-eur Bonds Hi Jpy (0P0001582Q)

Luxembourg

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Pictet EUR Bonds HI JPY historical data, for real-time data please try another search

66,807.030 +195.030 +0.29%

20/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.69B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1164803360

Asset Class: Bond

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0P0001582Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet EUR Bonds HI JPY (0P0001582Q) fund. Our Pictet EUR Bonds HI JPY 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	6.590	6.660	0.070
Bonds	93.240	167.870	74.630
Convertible	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	21.219
Price to Book	2.841	1.901
Price to Sales	1.899	2.404
Price to Cash Flow	13.478	234.274
Dividend Yield	1.289	8.047
5 Years Earnings Growth	23.265	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.682	42.888
Corporate	28.549	56.858
Derivative	-0.108	38.078
Cash	6.539	23.916
Securitized	1.116	21.774

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.31	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	3.66	95.90	0.00%
France .1 25-Jul-2031	FR0014001N38	3.24	95.560	+0.33%
European Investment Bank 1.375%	-	2.49	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.48	97.25	+0.01%
International Bank for Reconstruction & Development 0.875%	-	2.38	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.19	94.400	+0.08%
Sfil 0.25%	FR0014006V25	2.03	-	-
Sfil 1.5%	FR001400A4J6	1.85	-	-
Instituto de Credito Oficial 0%	XS2356033147	1.85	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket JPY R	49.8B	-0.11	-0.21	-0.22
Pictet ST MoneyMarket JPY Z	49.8B	0.02	-0.05	-0.06
Pictet ST MoneyMarket JPY P dy	49.8B	-0.07	-0.16	-0.17
Pictet ST MoneyMarket JPY	49.8B	-0.05	-0.14	-0.15
Pictet ST MoneyMarket JPY P	49.8B	-0.07	-0.16	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Bonds .	66,807.030	+195.030	+0.29%